LQDW ETF

$23.39

Fund Essentials - as of Jun 30, 2026

Net Assets
$308M
Expense Ratio
0.34%
Dividend Yield (Current)
12.47%
Holdings
4
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+1.90%
1 Year+6.21%
3 Year+3.25%

Asset Allocation

Cash: 0.14%
Other: 99.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Etrsi1.19%
-USD Cash 0.35%
-Bought TWD Sold USD 202702030.17%
-Bought Cop/Sold USD0.15%
-Cvs Health Corp 5.053/25/20480.15%
Top 10 Concentration: 2.72%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.47%
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
See how LQDW ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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LQDW ETF Overview

LQDW ETF (iShares Investment Grade Corporate Bond BuyWrite Strategy ETF) is managed by iShares by BlackRock (US) with $307.6M in net assets. LQDW expense ratio is 0.34%, holding 4 positions across sectors including Other, Financials, Information Technology. Inception date: 2022-08-18.

LQDW performance shows a YTD return of 1.90%. The 1-year return is 6.21%. LQDW dividend yield stands at 12.47%, paid monthly.

LQDW top holdings include Etrsi (1.2%), USD Cash (0.3%), Bought TWD Sold USD 20270203 (0.2%), Bought Cop/Sold USD (0.1%), Cvs Health Corp 5.053/25/2048 (0.1%). View all LQDW holdings, sector breakdown, or dividend history.

LQDW can be compared against other funds using the overlap calculator or side-by-side comparison tool. LQDW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.73%
YTD
+1.90%
1 Year
+6.21%
3 Year
+3.25%

Top 10 Holdings (2.7% of portfolio)

#TickerNameSectorWeight
1-EtrsiOther1.19%
2-USD Cash Other0.35%
3-Bought TWD Sold USD 20270203Other0.17%
4-Bought Cop/Sold USDOther0.15%
5-Cvs Health Corp 5.053/25/2048Other0.15%
6-Meta Platforms Inc 6.35/15/2056Other0.15%
7-Cds Republic Of ColombiaOther0.14%
8-Goldman Sachs Group Inc/The 6.75 10/01/2037Other0.14%
9-Meta Platforms Inc 5.63 11/15/2055Other0.14%
10-Banco Santander Sa 6.000% Flt PerpOther0.14%