Profile
Name
iShares Investment Grade Corporate Bond Buywrite Strategy ETFAssets under management
$264 millionExpense ratio
0.34%Asset class
Fixed IncomeDomicile
USInception date
August 18, 2022Net asset value
25K USDWebsite
http://www.ishares.comLast ex-dividend date
September 3, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
97.33 %
1.01 %
0.85 %
0.81 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
97.33 %
1.01 %
0.85 %
0.81 %
Analyst ratings
FAQ
- Does LQDW pay dividends?
- What stocks are in LQDW?
- What is the current assets under management for LQDW?
- What is LQDW average volume?
- What is LQDW expense ratio?
- What is LQDW inception date?
Does LQDW pay dividends?
Yes, the iShares Investment Grade Corporate Bond Buywrite Strategy ETF does pays dividends, with
the most recent payment being
$0.24
per share. The last ex-dividend date was on September 3, 2025, and the next ex-dividend date has not been announced yet
What stocks are in LQDW?
As of today, iShares Investment Grade Corporate Bond Buywrite Strategy ETF inlcudes 4 holdings
with the most weighted are ISHARES IBOXX $ INV GRADE CORPORAT (97.33%), BLK CSH FND TREASURY SL AGENCY (1.01%) and SEP25 LQD US C @ 110 (0.85%)
What is the current assets under management for LQDW?
Assets under management of iShares Investment Grade Corporate Bond Buywrite Strategy ETF is $264M
What is LQDW average volume?
Average volume of iShares Investment Grade Corporate Bond Buywrite Strategy ETF is $46K
What is LQDW expense ratio?
Expense ratio of iShares Investment Grade Corporate Bond Buywrite Strategy ETF is 0.34%
What is LQDW inception date?
Inception date of iShares Investment Grade Corporate Bond Buywrite Strategy ETF is August 18, 2022