Market Cap: 7.5T Total Funds: 1978 Increased Funds: 1255 Decreased Funds: 711

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF


BlackRock, Inc. LQDW ETF
LQDW Price$24.565 Market Cap$275.55M
Annual Dividend Yield16.02% Annual Dividend$3.93
Yearly Management Fee0.34% Asset ClassFixed income
Focus CategoryCorporate, Broad-based
NicheBroad maturities Last 24h Volume$187.05K
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV-0.06%
Inception DateAug 18, 2022 Market Cap Rank1667
Monthly AUM Growth-4.61% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF is an ETF issued by BlackRock, Inc. on Aug 18 2022. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of LQDW ETF according to its net asset value is discounted at -0.06%. While the total value of the fund shows $-13,311,747 decrease compared to the previous month, its price is traded daily at a increase of 0.04%. The annual dividend yield of LQDW ETF is 16.02%, whereas its main asset area is North America. LQDW ETF, whose 24-hour total volume is $187.05K, has experienced a $-12,906,603 cash outflow in the last month. In addition, iShares Investment Grade Corporate Bond BuyWrite Strategy ETF's one-year net asset value total return is 8.88%.

LQDW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.04% 0.06% -0.63% -2.40% -2.79% 0.06% -6.92%

LQDW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.74% 1.75% 8.95% 8.88% 8.95% 8.95%

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LQDW ETF NAV Growth Chart

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