LQDW ETF top 10 holdings are 2.7% of the fund as of Jun 30, 2026

LQDW ETF top 10 holdings are 2.7% of the fund as of Jun 30, 2026
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LQDW holds 2.7% of its assets in its 10 largest positions as of Jun 30, 2026. LQDW is iShares Investment Grade Corporate Bond BuyWrite Strategy ETF.

Showing the top 10 of 3,135 holdings · as of Jun 30, 2026
Top 10 weight
2.72%
LQDW top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Etrsi
1.19%		1.2%$3.16M
2—USD Cash
0.35%		1.5%$-919440
3—Bought TWD Sold USD 20270203
0.17%		1.7%$464.1K
4DebtBx Trust, Series 2025-Delc, Class B, (1-Month Usd Cme Term Sofr + 1.80%)
0.15%		1.9%$387.4K
5—Meta Platforms Inc 6.35/15/2056
0.15%		2.0%$401.4K
6—Cvs Health Corp 5.053/25/2048
0.15%		2.2%$400.0K
7—Cds Republic Of Colombia
0.14%		2.3%$373.1K
8DebtGoldman Sachs Group Inc/The
0.14%		2.4%$368.1K
9—Banco Santander Sa 6.000% Flt Perp
0.14%		2.6%$361.1K
10DebtMeta Platforms Inc
0.14%		2.7%$369.7K
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LQDW ETF Top Holdings

LQDW holdings top 10 positions. The top 10 holdings account for 2.7% of the fund, led by Etrsi at 1.2%, USD Cash at 0.3%, Bought TWD Sold USD 20270203 at 0.2%.

LQDW portfolio concentration is well-diversified, with the top 10 representing 2.7% of total assets. The largest sector exposure is Financials at 0.2%.

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
Showing 10 of 3,135 holdingsTop 10 Weight: 2.72%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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