iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW)
BATS: LQDW · Real-Time Price · USD
25.23
-0.01 (-0.04%)
Aug 8, 2025, 4:00 PM - Market closed

LQDW Holdings List

No.SymbolName WeightShares
1LQDiShares iBoxx $ Investment Grade Corporate Bond ETF101.65%2,379,939
2XTSLABLK CSH FND TREASURY SL AGENCY1.29%3,320,000
3USDUSD CASH-1.12%-2,872,333
4LQD.FLEXAUG25 LQD US C @ 108 - 0.0 2025-08-15-1.83%-23,799
As of Aug 7, 2025