Question 1

What are the top holdings in LQDW?

Accepted Answer

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) holds 4 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is LQDW's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LQDW's holdings table to analyze concentration risk.

Question 3

What is LQDW's sector allocation?

Accepted Answer

The Sector Allocation chart shows how LQDW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does LQDW invest in?

Accepted Answer

LQDW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is LQDW ETF?

Accepted Answer

LQDW's diversification can be assessed by reviewing its 4 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are LQDW's largest positions by weight?

Accepted Answer

LQDW's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	N NYSE ARCA:LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Cash	100.47%
2	# #LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Stock	99.95%
3	X XTSLA	BLK CSH FND TREASURY SL AGENCY	Stock	0.79%
4	L LQD.US.FLEX	FEB26 LQD US C @ 111 - 0.0 2026-02-20	Stock	-0.11%
5	USD	USD CASH	Stock	-0.64%

LQDW ETF Holdings: iShares Investment Grade Corporate Bond BuyWrite Strategy ETF

Portfolio Allocations

Top 5 Holdings by Portfolio Weight