LQDW
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
1W: -0.5%
1M: -0.8%
3M: -3.0%
YTD: -1.6%
1Y: +1.3%
3Y: +6.4%
$23.83
+0.03 (+0.13%)
Weekly Expected Move ±0.8%
$23
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$270M
Holdings3108
Top 10 Wt1.7%
Volume52,524
Avg Volume59,453
Beta0.58
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-08-24
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | — | 0.22% | $592,002 | 6,530 |
| 2 | CVS HEALTH CORP 5.05% 03/25/2048 | — | 0.17% | $467,434 | 5,384 |
| 3 | AMAZON.COM INC 4.88% 03/13/2036 | — | 0.17% | $453,298 | 4,614 |
| 4 | BLK CSH FND TREASURY SL AGENCY | — | 0.17% | $451,510 | 451,510 |
| 5 | T-MOBILE USA INC 3.88% 04/15/2030 | — | 0.16% | $434,665 | 4,475 |
| 6 | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | — | 0.16% | $423,903 | 3,890 |
| 7 | META PLATFORMS INC 4.88% 11/15/2035 | — | 0.16% | $418,120 | 4,298 |
| 8 | META PLATFORMS INC 5.63% 11/15/2055 | — | 0.15% | $406,796 | 4,467 |
| 9 | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 | — | 0.15% | $396,623 | 4,271 |
| 10 | AMAZON.COM INC 5.80% 03/13/2056 | — | 0.14% | $377,186 | 3,825 |