iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW)
BATS: LQDW · Real-Time Price · USD
25.35
0.00 (0.00%)
Jun 20, 2025, 2:26 PM - Market open

LQDW Holdings List

Jun 18, 2025
No.SymbolName WeightShares
1LQDiShares iBoxx $ Investment Grade Corporate Bond ETF99.93%2,277,492
2USDUSD CASH0.70%1,728,318
3XTSLABLK CSH FND TREASURY SL AGENCY0.15%370,000
4LQD.US FLEXJUL25 LQD US C @ 108 - 0.0 2025-07-18-0.79%-22,774
As of Jun 18, 2025