Price Chart
Key Statistics
Previous Close
$24.13Day Range
52-Week Range
Avg Volume
42.3KDividend Yield
14.80%Expense Ratio
0.34%AUM
$270.1MShares Outstanding
11.1METF 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 $270.1M 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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES IBOXX $ INV GRADE CORPORAT | 99.48% | 2,468,700 | $270.4M |
| 2 | — | MAY26 LQD US C @ 110 | 0.34% | 2,469,112 | $938K |
| 3 | — | BLK CSH FND TREASURY SL AGENCY | 0.16% | 430,000 | $430K |
| 4 | — | USD CASH | 0.01% | 349 | $35K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | -0.29% | |
| 1M | +0.42% | |
| 3M | -2.43% | |
| 6M | -4.93% | |
| YTD | -1.87% | |
| 1Y | -7.16% | |
| 3Y | -29.89% | |
| 5Y | -39.19% |
Moving Averages
$24.09
Above 20-Day MA$24.27
Below 50-Day MA$24.83
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.02
Current Price
$24.11
52-Week Low
$23.93
Current Yield
14.80%
Annual Dividend
$0.9133
Frequency
12x/year
Last Ex-Date
Mar 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 3, 2026 | $0.1627 | Mar 6, 2026 |
| Feb 3, 2026 | $0.2178 | Feb 6, 2026 |
| Dec 23, 2025 | $0.2665 | Dec 29, 2025 |
| Dec 2, 2025 | $0.2662 | Dec 5, 2025 |
| Nov 4, 2025 | $0.3390 | Nov 7, 2025 |
| Oct 2, 2025 | $0.2363 | Oct 7, 2025 |
| Sep 3, 2025 | $0.2441 | Sep 8, 2025 |
| Aug 4, 2025 | $0.3147 | Aug 7, 2025 |
| Jul 2, 2025 | $0.2939 | Jul 8, 2025 |
| Jun 3, 2025 | $0.4462 | Jun 6, 2025 |
| May 2, 2025 | $0.5584 | May 7, 2025 |
| Apr 2, 2025 | $0.2749 | Apr 7, 2025 |
| Mar 4, 2025 | $0.2599 | Mar 7, 2025 |
| Feb 4, 2025 | $0.4334 | Feb 7, 2025 |
| Dec 20, 2024 | $0.5299 | Dec 26, 2024 |
| Dec 3, 2024 | $0.3108 | Dec 6, 2024 |
| Nov 4, 2024 | $0.2262 | Nov 7, 2024 |
| Oct 2, 2024 | $0.3455 | Oct 7, 2024 |
| Sep 4, 2024 | $0.3411 | Sep 9, 2024 |
| Aug 2, 2024 | $0.3023 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | LQDW | Cash & Others(1004 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.34% | 0.62% | 0.72% |
| AUM | $270.1M | $2.70B | $1.25B |
| Dividend Yield | 14.80% | 9.44% | 16.09% |
| Avg Volume | 42.3K | 1.2M | 314.8K |
| Holdings | 1 | 379 | 68 |
| Performance | |||
| 1-Month Return | +0.08% | +1.49% | +2.88% |
| 6-Month Return | -4.73% | -2.27% | -4.48% |
| YTD Return | -1.73% | +0.42% | -1.09% |
| 1-Year Return | -6.58% | +5.38% | +4.08% |
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