LQDW ETF largest holding is LQD at 99.98% as of Aug 5, 2026

LQDW ETF largest holding is LQD at 99.98% as of Aug 5, 2026
$22.91
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LQD is LQDW's largest holding at 99.98% of the fund as of Aug 5, 2026. LQDW is iShares Investment Grade Corporate Bond BuyWrite Strategy ETF.

Showing top 4 of 4 holdings · as of Aug 5, 2026
LQDW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares Iboxx $ Investment Grade Corporate Bond ETFFinancials · Capital Markets
99.98%		100.0%2,979,600$318.04MFinancialsCapital Markets
2DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.16%		100.1%520,000$520.0KFinancialsCapital Markets
3—USD Cash
-0.01%		100.1%-38,375$-38374--
4—Aug26 Lqd Us C @ 108 0 20260821
-0.13%		100.0%-29,796$-402341--
Not reported for this fund: share changes.

LQDW ETF All Holdings

LQDW holdings total 3135 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Iboxx $ Investment Grade Corporate Bond ETF at 100.0%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.2%, USD Cash at -0.0%.

LQDW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.1%.

LQDW sectors provide a detailed breakdown. LQDW overlap shows how holdings compare to other funds in your portfolio.

Compare LQDW

LQDW vs SPYLQDW vs QQQLQDW vs VOOLQDW vs VTILQDW vs IVVLQDW vs SCHDLQDW vs VYMLQDW vs VXUS

LQDW ETF Holdings

4 of 3135 holdings

  • 1

    Ishares Iboxx $ Investment Grade Corporate Bond ETF

    LQDFinancials
    99.98%
  • 2

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.16%
  • 3

    USD Cash

    Other
    -0.01%
  • 4

    Aug26 Lqd Us C @ 108 0 20260821

    Other
    -0.13%