iShares Investment Grade Corporate Bond Buywrite Strategy ETF
LQDW
BATS
| Weiss Ratings | LQDW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | LQDW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $24.05 | |||
| Company Info | LQDW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | Orlando Montalvo (3), Erin Armstrong (0), Kyle McClements (0) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | LQDW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | iShares Investment Grade Corporate Bond Buywrite Strategy ETF | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 14.98% | |||
| Dividend | LQDW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LQDW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 51.19% | |||
| Stock | -50.07% | |||
| U.S. Stock | -50.07% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.85% | |||
| U.S. Bond | 84.35% | |||
| Non-U.S. Bond | 14.50% | |||
| Preferred | 0.00% | |||
| Convertible | 0.03% | |||
| Other Net | 0.00% | |||
| Price History | LQDW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.67% | |||
| 30-Day Total Return | -0.54% | |||
| 60-Day Total Return | 0.17% | |||
| 90-Day Total Return | 0.53% | |||
| Year to Date Total Return | 0.59% | |||
| 1-Year Total Return | 6.63% | |||
| 2-Year Total Return | 11.47% | |||
| 3-Year Total Return | 11.76% | |||
| 5-Year Total Return | -- | |||
| Price | LQDW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $23.98 | |||
| 1-Month Low Price | $23.93 | |||
| 1-Month High Price | $24.52 | |||
| 52-Week Low Price | $23.93 | |||
| 52-Week Low Price (Date) | Mar 13, 2026 | |||
| 52-Week High Price | $26.13 | |||
| 52-Week High Price (Date) | Apr 03, 2025 | |||
| NAV | LQDW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $23.91 | |||
| 1-Month High NAV | $24.49 | |||
| 52-Week Low NAV | $23.91 | |||
| 52-Week Low NAV (Date) | Mar 13, 2026 | |||
| 52-Week High NAV | $26.07 | |||
| 52-Week High Price (Date) | Apr 03, 2025 | |||
| Beta / Standard Deviation | LQDW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.61 | |||
| Standard Deviation | 4.16 | |||
| Balance Sheet | LQDW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 267.67M | |||
| Operating Ratios | LQDW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.34% | |||
| Turnover Ratio | 0.00% | |||
| Performance | LQDW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.30% | |||
| Last Bear Market Total Return | -- | |||