iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW)
BATS: LQDW · Real-Time Price · USD
25.27
+0.08 (0.32%)
Sep 29, 2025, 11:44 AM EDT - Market open

LQDW Holdings List

No.SymbolName WeightShares
1LQDiShares iBoxx $ Investment Grade Corporate Bond ETF99.23%2,387,994
2XTSLABLK CSH FND TREASURY SL AGENCY1.07%2,850,000
3USDUSD CASH-0.01%-29,437
4LQD.FLEXOCT25 LQD US C @ 112 - 0.0 2025-10-17-0.28%-23,879
As of Sep 25, 2025