iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW)

BATS: LQDW · IEX Real-Time Price · USD
+0.09 (0.29%)
Feb 20, 2024, 3:59 PM EST - Market closed
Assets $170.03M
Expense Ratio 0.34%
PE Ratio n/a
Shares Out 5.53M
Dividend (ttm) $5.52
Dividend Yield 18.87%
Ex-Dividend Date Feb 2, 2024
Payout Ratio n/a
1-Year Return -13.60%
Volume 86,173
Open 29.28
Previous Close 29.18
Day's Range 29.20 - 29.28
52-Week Low 28.99
52-Week High 34.58
Beta 0.11
Holdings 4
Inception Date Aug 18, 2022

About LQDW

Fund Home Page

The 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.

Asset Class Fixed Income
Stock Exchange BATS
Ticker Symbol LQDW
ETF Provider BlackRock
Index Tracked CBOE LQD BuyWrite Index


Ex-Dividend Amount Pay Date
Feb 2, 2024 $0.40988 Feb 8, 2024
Dec 22, 2023 $0.61808 Dec 29, 2023
Dec 4, 2023 $0.55954 Dec 8, 2023
Nov 2, 2023 $0.42132 Nov 8, 2023
Oct 3, 2023 $0.404 Oct 10, 2023
Sep 5, 2023 $0.388 Sep 11, 2023
Full Dividend History


Recapping BlackRock's Strong Fixed Income Flows

The U.S. ETF industry continues to evolve. In the first 10 months of 2023, fixed income ETFs gathered more than 40% share of the net inflows, despite representing just 20% share of the market.

3 months ago - ETF Trends

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.

Other symbols: HYGWTLTW
1 year ago - Benzinga

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...

Other symbols: HYGWTLTW
1 year ago - Business Wire