LQDW ETF: iShares Investment Grade Corporate Bond BuyWrite Strategy ETF - Price, Holdings & Analysis
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
What is the current price of LQDW?
The latest LQDW price is $23.98. The 52-week range is $23.89–$26.26. LQDW has returned -8.1% over the past 52 weeks.
What is the expense ratio for LQDW?
LQDW's annual expense ratio is 0.34%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does LQDW pay dividends?
Yes, LQDW pays a 16.75% dividend yield. The last ex-dividend date was 2026-04-02. View full dividend history in the Dividends section.
What are the top holdings of LQDW?
LQDW's largest holdings are iShares iBoxx $ Investment Grade Corporate Bond ETF (100.5%), BlackRock Cash Funds Treasury SL Agency (0.2%) (combined weight: 100.6%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.
How does LQDW compare to similar ETFs?
Compare LQDW (0.34% expense ratio, $269M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.