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LQDW
(BATS)
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
$23.98-- (--)
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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$23.96 - $24.03
52-Week High$25.60
52-Week Low$23.60
Open$24.00
Volume60.22K
Average Volume (3M)53.50K
Assets (AUM)271.22M
Expense Ratio0.34%
Total Holdings5
Inception DateAug 17, 2022
1 Day Change0.13%
1 Month Change0.77%
6 Month Change-3.38%
YTD Change-2.40%
1 Year Change-5.44%
52-Week Change-5.40%
50-Day MA$23.96
200-Day MA$24.56
RSI55.46
Stochastic %K75.68
Stochastic %D70.90
Annual Dividend$3.87
Dividend Yield16.16%
Last Dividend Ex-DateJun 6, 2026
Dividend Growth YoY-10.96%

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 $23.60–$25.60. LQDW has returned -5.4% 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 16.16% dividend yield. The last ex-dividend date was 2026-06-06. 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 (99.9%) (combined weight: 99.9%). 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, $271M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.