Price Chart
Key Statistics
Previous Close
$23.44Day Range
52-Week Range
Avg Volume
169.4KDividend Yield
14.80%Expense Ratio
0.34%AUM
$266.9MShares Outstanding
11.4METF 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 | 99.84% |
| Other | 0.16% |
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 $266.9M 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 2.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.08% | 2,886,467 | $2.9M |
| 2 | — | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.19% | 5,638 | $495K |
| 3 | — | CVS HEALTH CORP 5.05% 03/25/2048 | 0.16% | 5,036 | $427K |
| 4 | — | T-MOBILE USA INC 3.88% 04/15/2030 | 0.16% | 4,337 | $417K |
| 5 | — | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | 0.15% | 3,713 | $396K |
| 6 | — | META PLATFORMS INC 4.88% 11/15/2035 | 0.15% | 4,185 | $394K |
| 7 | — | AMAZON.COM INC 4.88% 03/13/2036 | 0.15% | 4,087 | $389K |
| 8 | — | META PLATFORMS INC 6.30% 05/15/2056 | 0.14% | 4,015 | $375K |
| 9 | — | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 | 0.14% | 4,153 | $374K |
| 10 | — | META PLATFORMS INC 5.63% 11/15/2055 | 0.14% | 4,353 | $369K |
| 11 | — | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 | 0.14% | 3,888 | $362K |
| 12 | — | PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 | 0.13% | 3,656 | $357K |
| 13 | — | BOEING CO 5.80% 05/01/2050 | 0.13% | 3,717 | $353K |
| 14 | — | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 | 0.13% | 3,650 | $347K |
| 15 | — | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 | 0.13% | 3,643 | $347K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | -0.68% | |
| 1M | -2.66% | |
| 3M | -2.72% | |
| 6M | -5.10% | |
| YTD | -4.60% | |
| 1Y | -7.77% | |
| 3Y | -29.72% | |
| 5Y | -40.88% |
Moving Averages
$23.71
Below 20-Day MA$23.81
Below 50-Day MA$24.39
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.50
Current Price
$23.42
52-Week Low
$23.44
Current Yield
14.80%
Annual Dividend
$0.8166
Frequency
Monthlyx/year
Last Ex-Date
Jun 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 2, 2026 | $0.1839 | Jun 5, 2026 |
| May 4, 2026 | $0.1668 | May 7, 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 |
| Sep 3, 2025 | $0.2440 | Sep 8, 2025 |
| Aug 4, 2025 | $0.3147 | Aug 7, 2025 |
| Aug 4, 2025 | $0.3147 | Aug 7, 2025 |
| Jul 2, 2025 | $0.2939 | Jul 8, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | LQDW | Cash & Others(1050 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.34% | 0.62% | 0.72% |
| AUM | $266.9M | $2.79B | $1.33B |
| Dividend Yield | 14.80% | 9.30% | 16.09% |
| Avg Volume | 169.4K | 1.2M | 278.5K |
| Holdings | 1 | 340 | 69 |
| Performance | |||
| 1-Month Return | -2.62% | +8.89% | -0.74% |
| 6-Month Return | -2.05% | +4.85% | -0.28% |
| YTD Return | -4.54% | +5.19% | -3.72% |
| 1-Year Return | -5.81% | +2.78% | -6.76% |
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