iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW)
BATS: LQDW · Real-Time Price · USD
25.33
0.00 (0.00%)
Oct 23, 2025, 4:00 PM EDT - Market closed

LQDW Holdings List

No.SymbolName WeightShares
1LQDiShares iBoxx $ Investment Grade Corporate Bond ETF100.08%2,502,600
2XTSLABLK CSH FND TREASURY SL AGENCY0.92%2,600,000
3USDUSD CASH-0.00%-13,966
4LQD.FLEXNOV25 LQD US C @ 112 - 0.0 2025-11-21-1.00%-25,026
As of Oct 21, 2025