LQDW ETF

LQDW ETF
$22.92
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Fund Essentials - as of Sep 1, 2026

Net Assets
$318M
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+2.89%

Asset Allocation

Cash: 0.15%
Other: 99.85%
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Top Holdings

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TickerNameWeight
LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)99.48%
-USD Cash0.41%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.16%
-Sep26 Lqd Us C @ 107 0 18/09/2026-0.05%
Top 10 Concentration: 100.00%Report Date: Sep 1, 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
3 payments
Total: $0.84

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 $318.2M in net assets. LQDW expense ratio is 0.34%, holding 3135 positions across sectors including Financials. 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 Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) (99.5%), USD Cash (0.4%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.2%), Sep26 Lqd Us C @ 107 0 18/09/2026 (-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
+2.89%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials99.48%
2-USD CashOther0.41%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.16%
4-Sep26 Lqd Us C @ 107 0 18/09/2026Other-0.05%