LQDW logo

LQDW Overview

Profile

Name:

iShares Investment Grade Corporate Bond Buywrite Strategy ETF

Assets under management:

$213 M

Expense ratio:

0.34%

Inception date:

August 24, 2022

Website:

http://www.ishares.com

Last ex-dividend date:

March 4, 2025

Next ex-dividend date:

N/A

Description:

LQDW is an exchange-traded fund that seeks to provide exposure to high-quality, low-volatility U.S. equities. It aims to deliver attractive risk-adjusted returns by investing in companies with strong fundamentals and stable earnings, making it suitable for conservative investors looking for growth with reduced risk.

Top holdings

Name
Weight
LQD logo
iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD)
97.87 %
MAR25 LQD US C @ 108(LQD US FLEX)
1.04 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.64 %
USD CASH
0.46 %

Price

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Current Price

$26.26
LQDW price is $26.26

Price All-time High

$39.94
LQDW price is currently -34.25% below its historical high of $39.94

Price Most Recent Change

+0.46%
LQDW price was up +0.46% on Mar 7, 2025

Price YTD Change

-0.72%
LQDW price is down -0.72% since January 1st

Price 1-Year Change

-9.39%
LQDW price is down -9.39% year-on-year

Price 3-Year Change

-
LQDW price 3-year change is unknown

Technical Analysis

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Beta

0.09
LQDW beta is 0.09

200-day SMA

$27.53
LQDW price is currently -4.61% below its 200-day simple moving average

14-day RSI

38.37
LQDW 14-day relative strength index is 38.37

30-day Relative Volume

0.30
LQDW 30-day relative volume is 0.30

Dividend

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Dividend per share

Last Paid Dividend

$0.26
LQDW last dividend was $0.26 per share, with an ex-dividend date of March 4, 2025

TTM Dividend Per Share

$3.95
LQDW TTM dividend per share is $3.95

TTM Dividend Per Share 1-Year Change

-28.59%
LQDW TTM dividend per share is down -28.59% 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

15.03%
LQDW TTM dividend yield is 15.03%

TTM Dividend Yield 1-Year Change

-21.19%
LQDW TTM dividend yield is down -21.19% year-on-year

Top holdings

Name
Weight
LQD logo
iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD)
97.87 %
MAR25 LQD US C @ 108(LQD US FLEX)
1.04 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.64 %
USD CASH
0.46 %

Analyst ratings

FAQ

  • What is LQDW?
  • 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?

What is LQDW?

LQDW is an exchange-traded fund that seeks to provide exposure to high-quality, low-volatility U.S. equities. It aims to deliver attractive risk-adjusted returns by investing in companies with strong fundamentals and stable earnings, making it suitable for conservative investors looking for growth with reduced risk.

Does LQDW pay dividends?

Yes, the iShares Investment Grade Corporate Bond Buywrite Strategy ETF does pays dividends, with the most recent payment being $0.26 per share. The last ex-dividend date was on March 4, 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 (97.87%), MAR25 LQD US C @ 108 (1.04%) and BLK CSH FND TREASURY SL AGENCY (0.64%)

What is the current assets under management for LQDW?

Assets under management of iShares Investment Grade Corporate Bond Buywrite Strategy ETF is $213 M

What is LQDW average volume?

Average volume of iShares Investment Grade Corporate Bond Buywrite Strategy ETF is $90 K

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 24, 2022