iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW)
BATS: LQDW · Real-Time Price · USD
27.13
+0.01 (0.04%)
Nov 20, 2024, 4:00 PM EST - Market closed

LQDW Holdings List

Nov 13, 2024
No.SymbolName WeightShares
1n/aiShares iBoxx $ Invmt Grade Corp Bd ETF99.79%1,934,868
2n/aCash Offset4.47%9,385,314
3XTSLABlackRock Cash Funds Treasury SL Agency0.25%530,000
4n/aUSD CASH-0.01%10,590
5n/aNov24 Lqd Us C @ 112-4.51%19,348
As of Nov 13, 2024