iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW)
| Assets | $318.20M |
| Expense Ratio | 0.34% |
| PE Ratio | n/a |
| Shares Out | 13.58M |
| Dividend (ttm) | $2.78 |
| Dividend Yield | 11.84% |
| Ex-Dividend Date | Aug 4, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 90,721 |
| Open | 23.41 |
| Previous Close | 23.45 |
| Day's Range | 23.41 - 23.48 |
| 52-Week Low | 23.38 |
| 52-Week High | 25.43 |
| Beta | 0.27 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2026 | $0.20082 | Aug 7, 2026 |
| Jul 2, 2026 | $0.19061 | Jul 8, 2026 |
| Jun 2, 2026 | $0.18393 | Jun 5, 2026 |
| May 4, 2026 | $0.16679 | May 7, 2026 |
| Apr 2, 2026 | $0.30316 | Apr 8, 2026 |
| Mar 3, 2026 | $0.16272 | Mar 6, 2026 |
Performance
LQDW had a total return of 3.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.
News
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...