iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW)
BATS: LQDW · Real-Time Price · USD
24.56
+0.04 (0.16%)
At close: Dec 24, 2025, 1:00 PM EST
24.59
+0.03 (0.12%)
After-hours: Dec 24, 2025, 5:00 PM EST

LQDW Holdings List

No.SymbolName WeightShares
1n/aiShares iBoxx $ Invmt Grade Corp Bd ETF100.18%2,625,365
2n/aCash Offset99.82%288,889,688
3XTSLABlackRock Cash Funds Treasury SL Agency0.16%470,000
4n/aUSD CASH-0.01%26,140
5n/aDec25 Lqd Us C @ 110-100.16%26,253
As of Dec 17, 2025