iShares Investment Grade Corporate Bond Buywrite Strategy ETF (LQDW)

BATS: LQDW · IEX Real-Time Price · USD
34.33
+0.10 (0.28%)
Mar 29, 2023, 3:59 PM EDT - Market closed
0.28%
Assets n/a
Expense Ratio n/a
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $4.08
Dividend Yield 11.90%
Ex-Dividend Date Mar 2, 2023
Payout Ratio n/a
1-Year Return n/a
Volume 27,572
Open 34.26
Previous Close 34.23
Day's Range 34.25 - 34.40
52-Week Low 33.21
52-Week High 39.99
Beta n/a
Holdings 4
Inception Date Aug 18, 2022

About LQDW

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 managed by BlackRock.

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

Dividends

Ex-Dividend Amount Pay Date
Mar 2, 2023 $0.46552 Mar 8, 2023
Feb 2, 2023 $0.60813 Feb 8, 2023
Dec 23, 2022 $0.5164 Dec 30, 2022
Dec 2, 2022 $0.53075 Dec 8, 2022
Nov 2, 2022 $0.97528 Nov 8, 2022
Oct 4, 2022 $0.43541 Oct 11, 2022
Full Dividend History

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.

Other symbols: HYGWTLTW
7 months 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
7 months ago - Business Wire