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 | $23.05 | |||
| Company Info | LQDW - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Orlando Montalvo (4), Erin Armstrong (1), Kyle McClements (0) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | LQDW - BATS | Click to Compare |
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| 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 |
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| Dividend Yield | 10.35% | |||
| 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 | 20.92% | |||
| Stock | -19.75% | |||
| U.S. Stock | -19.75% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.80% | |||
| U.S. Bond | 84.26% | |||
| Non-U.S. Bond | 14.54% | |||
| Preferred | 0.00% | |||
| Convertible | 0.03% | |||
| Other Net | 0.00% | |||
| Price History | LQDW - BATS | Click to Compare |
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| 7-Day Total Return | 0.58% | |||
| 30-Day Total Return | -0.21% | |||
| 60-Day Total Return | -0.93% | |||
| 90-Day Total Return | -1.45% | |||
| Year to Date Total Return | 0.25% | |||
| 1-Year Total Return | 1.99% | |||
| 2-Year Total Return | 6.75% | |||
| 3-Year Total Return | 10.66% | |||
| 5-Year Total Return | -- | |||
| Price | LQDW - BATS | Click to Compare |
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| Closing Price | $23.10 | |||
| 1-Month Low Price | $22.89 | |||
| 1-Month High Price | $23.47 | |||
| 52-Week Low Price | $22.89 | |||
| 52-Week Low Price (Date) | Sep 15, 2026 | |||
| 52-Week High Price | $25.40 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| NAV | LQDW - BATS | Click to Compare |
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| 1-Month Low NAV | $22.91 | |||
| 1-Month High NAV | $23.45 | |||
| 52-Week Low NAV | $22.91 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $25.37 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | LQDW - BATS | Click to Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 3.96 | |||
| Balance Sheet | LQDW - BATS | Click to Compare |
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| Total Assets | 319.70M | |||
| 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 | 7.75% | |||
| Last Bear Market Total Return | -- | |||