iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW)

LQDW Holdings List

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	100.41%	2,466,000
2	n/a	Cash Offset	49.52%	132,555,588
3	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.16%	420,000
4	n/a	USD CASH	-0.01%	36,952
5	n/a	Apr26 Lqd Us C @ 109	-50.07%	24,660