LQDW ETF

LQDW ETF
$23.47
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Fund Essentials - as of Jun 30, 2026

Net Assets
$319M
Expense Ratio
0.34%
Dividend Yield (Current)
12.32%
Holdings
3,135
Inception Date
Aug 18, 2022
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.28%
1 Year+3.52%
3 Year+2.88%

Asset Allocation

Bonds: 99.61%
Cash: 0.35%
Other: 0.04%
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Top Holdings

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TickerNameWeight
-Etrsi1.19%
-USD Cash 0.35%
-Bought TWD Sold USD 202702030.17%
-Bx Trust, Series 2025-Delc, Class B, (1-Month Usd Cme Term Sofr + 1.80%) 5.473% 12/15/20300.15%
-Meta Platforms Inc 6.35/15/20560.15%
Top 10 Concentration: 2.72%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.32%
Frequency
Monthly
Latest Distribution
$0.27
Dec 2, 2025
12M Distributions
4 payments
Total: $1.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LQDW ETF Overview

LQDW ETF (iShares Investment Grade Corporate Bond BuyWrite Strategy ETF) is managed by iShares by BlackRock (US) with $319.1M in net assets. LQDW expense ratio is 0.34%, holding 3135 positions across sectors including Financials, Information Technology, Energy. Inception date: 2022-08-18.

LQDW performance shows a YTD return of 0.28%. The 1-year return is 3.52%. LQDW dividend yield stands at 12.32%, paid monthly.

LQDW top holdings include Etrsi (1.2%), USD Cash (0.3%), Bought TWD Sold USD 20270203 (0.2%), Bx Trust, Series 2025-Delc, Class B, (1-Month Usd Cme Term Sofr + 1.80%) 5.473% 12/15/2030 (0.1%), Meta Platforms Inc 6.35/15/2056 (0.1%). Go to all LQDW holdings, LQDW sectors, or LQDW dividends.

LQDW can be compared against other funds. Use LQDW overlap to find shared positions, or LQDW vs another fund for a side-by-side view. LQDW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.59%
YTD
+0.28%
1 Year
+3.52%
3 Year
+2.88%

Top 10 Holdings (2.7% of portfolio)

#TickerNameSectorWeight
1-EtrsiOther1.19%
2-USD Cash Other0.35%
3-Bought TWD Sold USD 20270203Other0.17%
4-Bx Trust, Series 2025-Delc, Class B, (1-Month Usd Cme Term Sofr + 1.80%) 5.473% 12/15/2030Other0.15%
5-Meta Platforms Inc 6.35/15/2056Other0.15%
6-Cvs Health Corp 5.053/25/2048Other0.15%
7-Cds Republic Of ColombiaOther0.14%
8-Goldman Sachs Group Inc/The 6.75 10/01/2037Other0.14%
9-Banco Santander Sa 6.000% Flt PerpOther0.14%
10-Meta Platforms Inc 5.63 11/15/2055Other0.14%