iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW)

LQDW Holdings List

As of Jan 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	99.48%	2,486,600
2	n/a	Cash Offset	34.47%	95,276,121
3	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.76%	2,110,000
4	n/a	USD CASH	-0.01%	36,625
5	n/a	Feb26 Lqd Us C @ 111	-34.70%	24,866