iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW)
BATS: LQDW · Real-Time Price · USD
24.77
-0.07 (-0.28%)
At close: Nov 14, 2025, 4:00 PM EST
24.77
0.00 (0.00%)
After-hours: Nov 14, 2025, 8:00 PM EST

LQDW Holdings List

No.SymbolName WeightShares
1LQDiShares iBoxx $ Investment Grade Corporate Bond ETF99.84%2,596,800
2XTSLABLK CSH FND TREASURY SL AGENCY0.20%570,000
3USDUSD CASH-0.00%-3,676
4LQD.US FLEXNOV25 LQD US C @ 112 - 0.0 2025-11-21-0.04%-25,968
As of Nov 13, 2025