iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW)
BATS: LQDW · Real-Time Price · USD
24.07
+0.03 (0.12%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.12% (1D)
| Assets | $271.22M |
| Expense Ratio | 0.34% |
| PE Ratio | n/a |
| Shares Out | 11.40M |
| Dividend (ttm) | $3.00 |
| Dividend Yield | 12.44% |
| Ex-Dividend Date | Jun 2, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -5.42% |
| Volume | 73,721 |
| Open | 24.03 |
| Previous Close | 24.04 |
| Day's Range | 24.01 - 24.07 |
| 52-Week Low | 23.60 |
| 52-Week High | 25.60 |
| Beta | 0.27 |
| Holdings | 4 |
| Inception Date | Aug 18, 2022 |
About LQDW
Fund Home PageThe iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) is an exchange-traded fund that is based on the CBOE LQD BuyWrite index. The fund uses a fund-of-fund approach to passively track an index that measures the performance of holding shares of the iShares iBoxx USD Investment Grade Corporate Bond ETF and writes one-month call options against the shares. LQDW was launched on Aug 18, 2022 and is issued by BlackRock.
Asset Class Fixed Income
Category Corporate Bond
Stock Exchange BATS
Ticker Symbol LQDW
ETF Provider BlackRock
Index Tracked CBOE LQD BuyWrite Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 2, 2026 | $0.18393 | Jun 5, 2026 |
| May 4, 2026 | $0.16679 | May 7, 2026 |
| Apr 2, 2026 | $0.30316 | Apr 8, 2026 |
| Mar 3, 2026 | $0.16272 | Mar 6, 2026 |
| Feb 3, 2026 | $0.21784 | Feb 6, 2026 |
| Dec 23, 2025 | $0.26648 | Dec 29, 2025 |
News
BlackRock Launches Industry's First BuyWrite Fixed Income ETFs
NEW YORK--(BUSINESS WIRE)--BlackRock today launched a first-of-its-kind suite of fixed income ETFs that provide access to buy-write investment strategies on baskets of fixed income securities: the iSh...
4 years ago - Business Wire