iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW)
BATS: LQDW · Real-Time Price · USD
22.35
-0.06 (-0.27%)
Oct 2, 2026, 4:00 PM EDT - Market closed

LQDW Holdings List

No.SymbolName WeightShares
1LQDiShares iBoxx $ Investment Grade Corporate Bond ETF99.58%3,404,600
2USDUSD CASH0.42%1,452,902
3XTSLABLK CSH FND TREASURY SL AGENCY0.16%560,000
4LQD.US.FLEXOCT26 LQD US C @ 104 - 0.0 2026-10-16-0.16%-34,046
As of Oct 1, 2026