iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW)

BATS: LQDW · Real-Time Price · USD

25.21

+0.04 (0.16%)

At close: Sep 5, 2025, 4:00 PM

25.21

0.00 (0.00%)

After-hours: Sep 5, 2025, 6:30 PM EDT

LQDW Holdings List

No.	Symbol	Name	% Weight	Shares
1	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	100.68%	2,400,540
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.04%	2,750,000
3	USD	USD CASH	-0.84%	-2,214,405
4	LQD.FLEX	SEP25 LQD US C @ 110 - 0.0 2025-09-19	-0.88%	-24,005

As of Sep 4, 2025