iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW)
| Assets | $172.79M |
| Expense Ratio | 0.34% |
| PE Ratio | n/a |
| Shares Out | 6.13M |
| Dividend (ttm) | $4.70 |
| Dividend Yield | 16.82% |
| Ex-Dividend Date | Jul 2, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -17.30% |
| Volume | 37,264 |
| Open | 27.89 |
| Previous Close | 27.79 |
| Day's Range | 27.84 - 27.92 |
| 52-Week Low | 27.84 |
| 52-Week High | 33.82 |
| Beta | 0.18 |
| Holdings | 4 |
| Inception Date | Aug 18, 2022 |
About LQDW
Fund Home PageThe iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) is an exchange-traded fund that is based on the CBOE LQD BuyWrite index. The fund uses a fund-of-fund approach to passively track an index that measures the performance of holding shares of the iShares iBoxx USD Investment Grade Corporate Bond ETF and writes one-month call options against the shares. LQDW was launched on Aug 18, 2022 and is issued by BlackRock.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2024 | $0.32322 | Jul 8, 2024 |
| Jun 4, 2024 | $0.26349 | Jun 10, 2024 |
| May 2, 2024 | $0.36468 | May 8, 2024 |
| Apr 2, 2024 | $0.24591 | Apr 8, 2024 |
| Mar 4, 2024 | $0.47187 | Mar 8, 2024 |
| Feb 2, 2024 | $0.40988 | Feb 8, 2024 |
News
BlackRock Announces 3 New BuyWrite Fixed Income ETFs For The Savvy Investor
On August 22, BlackRock Inc (NYSE: BLK) unveiled three new fixed income exchange traded funds, offering investors a BuyWrite strategy on fixed income assets.
BlackRock Launches Industry's First BuyWrite Fixed Income ETFs
NEW YORK--(BUSINESS WIRE)--BlackRock today launched a first-of-its-kind suite of fixed income ETFs that provide access to buy-write investment strategies on baskets of fixed income securities: the iSh...