LQDW · iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
iShares Trust
$22.69
+0.20%
At close · Oct 20
Net assets $318,204,263
Holdings3
1 month
-0.13%
Year to date
+0.39%
52-week range
$22.29–$25.43
30-session avg volume
132,429
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000076781
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.01%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.92%
STIV0.16%
DE-0.07%
Country allocation
US100.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 464287242 | $317,942,500 | 99.92% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $520,000 | 0.16% |
| Options Clearing Corp. | 000000000 | $219,573 | -0.07% |