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LQDW
(BATS)
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
$23.19-- (--)
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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

Day's Range$23.16 - $23.20
52-Week High$25.43
52-Week Low$23.12
Open$23.18
Volume8.16K
Average Volume (3M)80.33K
Assets (AUM)308.40M
Expense Ratio0.34%
Total Holdings5
Inception DateAug 18, 2022
1 Day Change0.04%
1 Month Change-0.86%
6 Month Change-5.19%
YTD Change-5.62%
1 Year Change-8.09%
52-Week Change-8.09%
50-Day MA$23.49
200-Day MA$24.12
RSI36.53
Stochastic %K17.07
Stochastic %D16.26
Annual Dividend$3.57
Dividend Yield15.39%
Last Dividend Ex-DateSep 2, 2026
Dividend Growth YoY-15.80%

Frequently Asked Questions About iShares Investment Grade Corporate Bond BuyWrite Strategy ETF

What is the current price of LQDW?

The latest LQDW price is $23.19. The 52-week range is $23.12–$25.43. 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 Income ETFs in the ETF Screener.

Does LQDW pay dividends?

Yes, LQDW pays a 15.39% dividend yield. The last ex-dividend date was 2026-09-02. 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 (100.4%) (combined weight: 100.4%). 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, $308M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.