Price Chart
Key Statistics
Previous Close
$22.93Day Range
52-Week Range
Avg Volume
54.9KDividend Yield
14.80%Expense Ratio
0.34%AUM
$315.8MShares Outstanding
11.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.59% |
| Other | 0.41% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Inception Date
- Aug 18, 2022
- Exchange
- BATS
- Description
- The iShares Investment Grade Corporate Bond BuyWrite Strategy ETF seeks to track the investment results of an index that reflects a strategy of holding the iShares iBoxx $ Investment Grade Corporate Bond ETF while writing (selling) one-month covered call options to generate income
Similar ETFs
The iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) is an exchange-traded fund issued by iShares that launched on Aug 18, 2022. It currently manages $315.8M in assets under management. The fund charges an expense ratio of 0.34%. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 2.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 0.83% | 2,652,318 | $2.7M |
| 2 | — | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.19% | 7,129 | $620K |
| 3 | — | T-MOBILE USA INC 3.88% 04/15/2030 | 0.19% | 6,201 | $594K |
| 4 | — | CVS HEALTH CORP 5.05% 03/25/2048 | 0.18% | 6,802 | $573K |
| 5 | — | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 | 0.17% | 5,684 | $553K |
| 6 | — | META PLATFORMS INC 4.88% 11/15/2035 | 0.16% | 5,377 | $502K |
| 7 | — | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | 0.15% | 4,571 | $478K |
| 8 | — | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 | 0.15% | 5,343 | $475K |
| 9 | — | AMAZON.COM INC 4.88% 03/13/2036 | 0.15% | 5,011 | $473K |
| 10 | — | META PLATFORMS INC 6.30% 05/15/2056 | 0.14% | 5,026 | $462K |
| 11 | — | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 | 0.14% | 4,752 | $455K |
| 12 | — | META PLATFORMS INC 5.25% 05/15/2036 | 0.14% | 4,739 | $455K |
| 13 | — | BOEING CO 5.80% 05/01/2050 | 0.14% | 4,749 | $445K |
| 14 | — | AMAZON.COM INC 4.80% 07/09/2031 | 0.14% | 4,470 | $440K |
| 15 | — | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 | 0.14% | 4,702 | $440K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | -1.14% | |
| 1M | -2.03% | |
| 3M | -4.20% | |
| 6M | -4.72% | |
| YTD | -6.74% | |
| 1Y | -9.28% | |
| 3Y | -28.59% | |
| 5Y | -42.21% |
Moving Averages
$23.28
Below 20-Day MA$23.43
Below 50-Day MA$24.09
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.40
Current Price
$22.93
52-Week Low
$22.91
Current Yield
14.80%
Annual Dividend
$0.7253
Frequency
12x/year
Last Ex-Date
Jul 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 2, 2026 | $0.1906 | Jul 8, 2026 |
| Jun 2, 2026 | $0.1839 | Jun 5, 2026 |
| Jun 2, 2026 | $0.1839 | Jun 5, 2026 |
| May 4, 2026 | $0.1668 | May 7, 2026 |
| May 4, 2026 | $0.1668 | May 7, 2026 |
| Apr 2, 2026 | $0.3032 | Apr 8, 2026 |
| Apr 2, 2026 | $0.3032 | Apr 8, 2026 |
| Mar 3, 2026 | $0.1627 | Mar 6, 2026 |
| Mar 3, 2026 | $0.1627 | Mar 6, 2026 |
| Feb 3, 2026 | $0.2178 | Feb 6, 2026 |
| Feb 3, 2026 | $0.2178 | Feb 6, 2026 |
| Dec 23, 2025 | $0.2665 | Dec 29, 2025 |
| Dec 23, 2025 | $0.2665 | Dec 29, 2025 |
| Dec 2, 2025 | $0.2662 | Dec 5, 2025 |
| Dec 2, 2025 | $0.2662 | Dec 5, 2025 |
| Nov 4, 2025 | $0.3390 | Nov 7, 2025 |
| Nov 4, 2025 | $0.3390 | Nov 7, 2025 |
| Oct 2, 2025 | $0.2363 | Oct 7, 2025 |
| Oct 2, 2025 | $0.2363 | Oct 7, 2025 |
| Sep 3, 2025 | $0.2441 | Sep 8, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | LQDW | Cash & Others(1021 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.34% | 0.62% | 0.72% |
| AUM | $315.8M | $2.85B | $1.39B |
| Dividend Yield | 14.80% | 9.41% | 16.09% |
| Avg Volume | 54.9K | 950.2K | 262.0K |
| Holdings | 1 | 388 | 67 |
| Performance | |||
| 1-Month Return | -1.78% | +1.95% | -1.05% |
| 6-Month Return | -5.04% | +4.51% | -0.69% |
| YTD Return | -6.68% | +2.97% | -2.24% |
| 1-Year Return | -7.53% | +0.85% | -3.61% |
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