LQDW logo

LQDW ETF

Profile

Name

iShares Investment Grade Corporate Bond Buywrite Strategy ETF

Assets under management

$242 million

Expense ratio

0.34%

Asset class

Fixed Income

Domicile

US

Inception date

August 17, 2022

Net asset value

25K USD

Website

http://www.ishares.com

Last ex-dividend date

June 3, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
LQD logo
iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD)
95.53 %
JUN25 LQD US C @ 106(LQD.FLEX)
1.70 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
1.45 %
USD CASH
1.31 %

Price

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Current Price

$25.49
LQDW price is $25.49

30-Day Relative Volume

0.27
LQDW 30-day relative volume is 0.27

Price Performance

Price Most recent change

+0.16%
LQDW price was up +0.16% on Jun 26, 2025

Price YTD change

-2.97%
LQDW price is down -2.97% since January 1st

Price 1-year change

-9.9%
LQDW price is down -9.9% year-on-year

Price 3-year change

-
LQDW price 3-year change is unknown

Price Range

Price All-time high

$39.99
LQDW price is currently -36.26% below its historical high of $39.99

Price 3-year low

$24.96
LQDW price is currently +2.12% above its 3-year low

Technical Indicators

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Beta

0.09
LQDW beta is 0.09

200-day SMA

$26.56
LQDW price is currently -4.03% below its 200-day simple moving average

50-day SMA

$25.56
LQDW price is currently -0.26% below its 50-day simple moving average

RSI

54.29
LQDW 14-day relative strength index is 54.29

Volume

0.27
LQDW 30-day relative volume is 0.27

ATR

$0.08
LQDW average true range is $0.08

10-day Historical Volatility

1.72%
LQDW 10-day historical volatility is 1.72%

Dividend

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Dividend per share

Last Paid Dividend

$0.45
LQDW last dividend was $0.45 per share, with an ex-dividend date of June 3, 2025

TTM Dividend per share

$4.35
LQDW TTM dividend per share is $4.35

TTM Dividend per share 1-Year Change

-12.79%
LQDW TTM dividend per share is down -12.79% year-on-year

TTM Dividend per share 3-Year Change

-
LQDW TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

17.07%
LQDW TTM dividend yield is 17.07%

TTM Dividend yield 1-Year Change

-3.23%
LQDW TTM dividend yield is down -3.23% year-on-year

Top holdings

Name
Weight
LQD logo
iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD)
95.53 %
JUN25 LQD US C @ 106(LQD.FLEX)
1.70 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
1.45 %
USD CASH
1.31 %

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 $0.45 per share. The last ex-dividend date was on June 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 $ Investment Grade Corporate Bond ETF (95.53%), JUN25 LQD US C @ 106 (1.7%) and BLK CSH FND TREASURY SL AGENCY (1.45%)

What is the current assets under management for LQDW?

Assets under management of iShares Investment Grade Corporate Bond Buywrite Strategy ETF is $242M

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 17, 2022
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