LQDW ETF

$24.06

Fund Essentials - as of Dec 31, 2025

Net Assets
$267M
Expense Ratio
0.34%
Dividend Yield (Current)
15.05%
Holdings
4
Inception Date
Aug 18, 2022
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.37%
1 Year+8.33%
3 Year+2.64%

Asset Allocation

Cash: 0.19%
Other: 99.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LQDIshares Iboxx $ Investment Grade Corporate Bond Etf(A)100.37%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.21%
-United States Treasury Bill-0.02%
-Jan26 Lqd Us C @ 110 0% Jan 16, 2026-0.56%
Top 10 Concentration: 100.00%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
15.05%
Frequency
Monthly
Latest Distribution
$0.27
Dec 2, 2025
12M Distributions
8 payments
Total: $2.70

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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LQDW ETF Overview

LQDW ETF (iShares Investment Grade Corporate Bond BuyWrite Strategy ETF) is managed by iShares by BlackRock (US) with $267.2M in net assets. LQDW expense ratio is 0.34%, holding 4 positions across sectors including Financials, Other. Inception date: 2022-08-18.

LQDW performance shows a YTD return of 0.37%. The 1-year return is 8.33%. LQDW dividend yield stands at 15.05%, paid monthly.

LQDW top holdings include Ishares Iboxx $ Investment Grade Corporate Bond Etf(A) (100.4%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.2%), United States Treasury Bill (-0.0%), Jan26 Lqd Us C @ 110 0% Jan 16, 2026 (-0.6%). View all LQDW holdings, sector breakdown, or dividend history.

LQDW can be compared against other funds using the overlap calculator or side-by-side comparison tool. LQDW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.45%
YTD
+0.37%
1 Year
+8.33%
3 Year
+2.64%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1LQDIshares Iboxx $ Investment Grade Corporate Bond Etf(A)Financials100.37%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.21%
3-United States Treasury BillOther-0.02%
4-Jan26 Lqd Us C @ 110 0% Jan 16, 2026Other-0.56%