iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW)

BATS: LQDW · Real-Time Price · USD

26.25

+0.11 (0.40%)

At close: Mar 28, 2025, 4:00 PM

26.38

+0.13 (0.49%)

After-hours: Mar 28, 2025, 8:00 PM EDT

LQDW Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	99.33%	2,096,751
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.07%	2,430,000
3	USD	ProShares Ultra Semiconductors	-0.01%	-22,171
4	LQD.FLEX	APR25 LQD US C @ 109 - 0.0 2025-04-17	-0.39%	-20,967

As of Mar 27, 2025