iShares Investment Grade Corporate Bond Buywrite Strategy ETF
LQDW
BATS
| Weiss Ratings | LQDW - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | LQDW - BATS | Click to Compare |
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| Price | $25.25 | |||
| Company Info | LQDW - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Orlando Montalvo (3), Erin Armstrong (0) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | LQDW - BATS | Click to Compare |
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| Fund Name | iShares Investment Grade Corporate Bond Buywrite Strategy ETF | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Aug 18, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LQDW - BATS | Click to Compare |
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| Dividend Yield | 17.15% | |||
| Dividend | LQDW - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LQDW - BATS | Click to Compare |
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| Cash | 46.34% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 53.65% | |||
| U.S. Bond | 45.44% | |||
| Non-U.S. Bond | 8.21% | |||
| Preferred | 0.00% | |||
| Convertible | 0.02% | |||
| Other Net | 0.00% | |||
| Price History | LQDW - BATS | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 0.50% | |||
| 60-Day Total Return | 1.56% | |||
| 90-Day Total Return | 2.81% | |||
| Year to Date Total Return | 6.31% | |||
| 1-Year Total Return | 4.87% | |||
| 2-Year Total Return | 8.33% | |||
| 3-Year Total Return | 7.68% | |||
| 5-Year Total Return | -- | |||
| Price | LQDW - BATS | Click to Compare |
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| Closing Price | $25.21 | |||
| 1-Month Low Price | $25.20 | |||
| 1-Month High Price | $25.34 | |||
| 52-Week Low Price | $25.20 | |||
| 52-Week Low Price (Date) | Jul 08, 2025 | |||
| 52-Week High Price | $28.50 | |||
| 52-Week High Price (Date) | Sep 03, 2024 | |||
| NAV | LQDW - BATS | Click to Compare |
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| 1-Month Low NAV | $25.16 | |||
| 1-Month High NAV | $25.32 | |||
| 52-Week Low NAV | $25.16 | |||
| 52-Week Low NAV (Date) | Aug 21, 2025 | |||
| 52-Week High NAV | $28.48 | |||
| 52-Week High Price (Date) | Sep 03, 2024 | |||
| Beta / Standard Deviation | LQDW - BATS | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 6.37 | |||
| Balance Sheet | LQDW - BATS | Click to Compare |
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| Total Assets | 264.07M | |||
| Operating Ratios | LQDW - BATS | Click to Compare |
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| Expense Ratio | 0.34% | |||
| Turnover Ratio | 0.00% | |||
| Performance | LQDW - BATS | Click to Compare |
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| Last Bull Market Total Return | 4.30% | |||
| Last Bear Market Total Return | -- | |||