iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW)
BATS: LQDW · Real-Time Price · USD
25.66
+0.03 (0.12%)
May 29, 2025, 4:00 PM - Market closed

LQDW Holdings List

May 27, 2025
No.SymbolName WeightShares
1LQDiShares iBoxx $ Investment Grade Corporate Bond ETF100.69%2,259,915
2XTSLABLK CSH FND TREASURY SL AGENCY0.79%1,900,000
3USDUSD CASH-0.00%-4,989
4LQD.FLEXJUN25 LQD US C @ 106 - 0.0 2025-06-20-1.48%-22,599
As of May 27, 2025