iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW)
BATS: LQDW · Real-Time Price · USD
25.25
-0.04 (-0.16%)
Jul 11, 2025, 4:00 PM - Market closed

LQDW Holdings List

Jul 10, 2025
No.SymbolName WeightShares
1 LQDiShares iBoxx $ Investment Grade Corporate Bond ETF100.80%2,328,988
2 XTSLABLK CSH FND TREASURY SL AGENCY0.11%280,000
3 USDUSD CASH-0.00%-10,130
4 LQD.US FLEXJUL25 LQD US C @ 108 - 0.0 2025-07-18-0.90%-23,289
As of Jul 10, 2025