iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW)
BATS: LQDW · Real-Time Price · USD
26.33
+0.03 (0.11%)
Feb 21, 2025, 4:00 PM EST - Market closed

LQDW Holdings List

Feb 19, 2025
No.SymbolName WeightShares
1n/aiShares iBoxx $ Invmt Grade Corp Bd ETF101.35%2,065,094
2n/aCash Offset92.33%202,448,261
3XTSLABlackRock Cash Funds Treasury SL Agency0.18%390,000
4n/aUSD CASH0.02%52,087
5n/aFeb25 Lqd Us C @ 106-93.89%20,650
As of Feb 19, 2025