— Know what they know.
Not Investment Advice

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
ETF CBOE · AUM $269.5M
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

Recent Holding Changes

Date Holding Change Details
2025-12-30 USD Removed
2025-12-30 LQD-FLEX Removed
2025-12-30 LQD.IC Removed
2025-12-30 XTSLA Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms