iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW)
$22.73
▼ -0.03 (-0.13%)
1-day change
$22.68 – $23.53
52-week range
+0.03%
Premium / Discount
Aug. 18, 2022
Inception
Net flows (30d): +$579K Estimated from creation/redemption of shares outstanding
Top 10 holdings weight100.00%
Effective number of positions1.0
Positions above 1%1
Net assets
$315.8M
Holdings
4
As of
Sept. 10, 2026
Expense ratio
0.34%
LQDW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.99% | ▼ -2.34% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.45% | ▼ -1.80% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$58.7M
Quarter ending Jul 2026
+$55.7M
Trailing 12 months
+$84.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| ISHARES IBOXX $ INV GRADE CORPORAT | LQD | 99.88 | ≈$315.5M | 3,023,000 | 464287242 | 0.2195 | BOND | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.15 | ≈$480K | 480,000 | 066922477 | 0.03485 | CASH | USD |
| USD CASH | USD | 0.00 | ≈-$10K | -10,140 | X2f5743ed867 | -0.0007361 | CASH | USD |
| SEP26 LQD US C @ 107 | LQD US FLEX | -0.03 | ≈-$106K | -30,230 | X87602a16dda | -0.002195 | OTHER | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Trimmed | USD — USD CASH | Units/share: 0.03424 → -0.0007361 (-102.2%) |
| Sept. 10, 2026 | New | XTSLA — BLK CSH FND TREASURY SL AGENCY | New position — 0.03485 units/share |
| Sept. 9, 2026 | Trimmed | USD — USD CASH | Units/share: 0.03474 → 0.03424 (-1.5%) |
| Sept. 8, 2026 | Increased | USD — USD CASH | Units/share: -0.0566 → 0.03474 (-161.4%) |
| Sept. 8, 2026 | Exited | XTSLA — BLK CSH FND TREASURY SL AGENCY | Position exited — was 0.09147 units/share |
| Sept. 4, 2026 | Trimmed | LQD — ISHARES IBOXX $ INV GRADE CORPORAT | Units/share: 0.2199 → 0.2195 (-0.2%) |
| Sept. 4, 2026 | Increased | LQD US FLEX — SEP26 LQD US C @ 107 | Units/share: -0.002199 → -0.002195 (-0.2%) |
| Sept. 4, 2026 | Trimmed | USD — USD CASH | Units/share: -0.002757 → -0.0566 (1952.6%) |
| Sept. 4, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03782 → 0.09147 (141.9%) |
| Sept. 3, 2026 | Trimmed | LQD — ISHARES IBOXX $ INV GRADE CORPORAT | Units/share: 0.2207 → 0.2199 (-0.4%) |
| Sept. 3, 2026 | Increased | LQD US FLEX — SEP26 LQD US C @ 107 | Units/share: -0.002207 → -0.002199 (-0.4%) |
| Sept. 3, 2026 | Trimmed | USD — USD CASH | Units/share: -0.002733 → -0.002757 (0.9%) |
| Sept. 3, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03803 → 0.03782 (-0.5%) |
| Sept. 2, 2026 | Increased | LQD — ISHARES IBOXX $ INV GRADE CORPORAT | Units/share: 0.22 → 0.2207 (0.3%) |
| Sept. 2, 2026 | Trimmed | LQD US FLEX — SEP26 LQD US C @ 107 | Units/share: -0.0022 → -0.002207 (0.3%) |
| Sept. 2, 2026 | Trimmed | USD — USD CASH | Units/share: 0.09426 → -0.002733 (-102.9%) |
| Sept. 1, 2026 | Increased | USD — USD CASH | Units/share: -0.002261 → 0.09426 (-4269.4%) |
| Sept. 1, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03729 → 0.03803 (2.0%) |
| Aug. 31, 2026 | Increased | LQD — ISHARES IBOXX $ INV GRADE CORPORAT | Units/share: 0.2192 → 0.22 (0.4%) |
| Aug. 31, 2026 | Trimmed | LQD US FLEX — SEP26 LQD US C @ 107 | Units/share: -0.002192 → -0.0022 (0.4%) |
| Aug. 31, 2026 | Trimmed | USD — USD CASH | Units/share: -0.002124 → -0.002261 (6.4%) |
| Aug. 31, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03716 → 0.03729 (0.4%) |
| Aug. 28, 2026 | Trimmed | LQD — ISHARES IBOXX $ INV GRADE CORPORAT | Units/share: 0.22 → 0.2192 (-0.4%) |
| Aug. 28, 2026 | Increased | LQD US FLEX — SEP26 LQD US C @ 107 | Units/share: -0.0022 → -0.002192 (-0.4%) |
| Aug. 28, 2026 | Increased | USD — USD CASH | Units/share: -0.002667 → -0.002124 (-20.4%) |
| Aug. 27, 2026 | Trimmed | USD — USD CASH | Units/share: -0.002539 → -0.002667 (5.1%) |
| Aug. 26, 2026 | Trimmed | USD — USD CASH | Units/share: -0.002411 → -0.002539 (5.3%) |
| Aug. 25, 2026 | Trimmed | USD — USD CASH | Units/share: -0.0005708 → -0.002411 (322.4%) |
| Aug. 25, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0357 → 0.03716 (4.1%) |
| Aug. 24, 2026 | Trimmed | USD — USD CASH | Units/share: -0.0004431 → -0.0005708 (28.8%) |
| Aug. 21, 2026 | Increased | LQD — ISHARES IBOXX $ INV GRADE CORPORAT | Units/share: 0.2195 → 0.22 (0.2%) |
| Aug. 21, 2026 | Trimmed | LQD US FLEX — SEP26 LQD US C @ 107 | Units/share: -0.002195 → -0.0022 (0.2%) |
| Aug. 21, 2026 | Trimmed | USD — USD CASH | Units/share: 0.05509 → -0.0004431 (-100.8%) |
| Aug. 21, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03497 → 0.0357 (2.1%) |
| Aug. 20, 2026 | Trimmed | LQD — ISHARES IBOXX $ INV GRADE CORPORAT | Units/share: 0.2211 → 0.2195 (-0.7%) |
| Aug. 20, 2026 | New | LQD US FLEX — SEP26 LQD US C @ 107 | New position — -0.002195 units/share |
| Aug. 20, 2026 | Exited | LQD US FLEX | Position exited — was -0.002195 units/share |
| Aug. 20, 2026 | Increased | USD — USD CASH | Units/share: -0.0009619 → 0.05509 (-5826.7%) |
| Aug. 20, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03523 → 0.03497 (-0.7%) |
| Aug. 19, 2026 | Increased | LQD — ISHARES IBOXX $ INV GRADE CORPORAT | Units/share: 0.2195 → 0.2211 (0.7%) |
| Aug. 19, 2026 | Increased | USD — USD CASH | Units/share: -0.001561 → -0.0009619 (-38.4%) |
| Aug. 18, 2026 | Trimmed | USD — USD CASH | Units/share: -0.001177 → -0.001561 (32.6%) |
| Aug. 17, 2026 | Trimmed | USD — USD CASH | Units/share: -0.001049 → -0.001177 (12.2%) |
| Aug. 14, 2026 | Trimmed | USD — USD CASH | Units/share: -0.0009213 → -0.001049 (13.9%) |
| Aug. 13, 2026 | Trimmed | USD — USD CASH | Units/share: -0.0007937 → -0.0009213 (16.1%) |
| Aug. 12, 2026 | Trimmed | USD — USD CASH | Units/share: -0.0006661 → -0.0007937 (19.2%) |
| Aug. 11, 2026 | Trimmed | USD — USD CASH | Units/share: 0.03495 → -0.0006661 (-101.9%) |
| Aug. 11, 2026 | New | XTSLA — BLK CSH FND TREASURY SL AGENCY | New position — 0.03523 units/share |
Dividends 49 payments
10.79%TTM yield
$2.45TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 2, 2026 | $0.1550 |
| Aug. 4, 2026 | $0.2010 |
| July 2, 2026 | $0.1910 |
| June 2, 2026 | $0.1840 |
| May 4, 2026 | $0.1670 |
| April 2, 2026 | $0.3030 |
| March 3, 2026 | $0.1630 |
| Feb. 3, 2026 | $0.2180 |
| Dec. 23, 2025 | $0.2660 |
| Dec. 2, 2025 | $0.2660 |
| Nov. 4, 2025 | $0.3390 |
| Oct. 2, 2025 | $0.2360 |
| Sept. 3, 2025 | $0.2440 |
| Aug. 4, 2025 | $0.3150 |
| July 2, 2025 | $0.2940 |
| June 3, 2025 | $0.4460 |
| May 2, 2025 | $0.5580 |
| April 2, 2025 | $0.2750 |
| March 4, 2025 | $0.2600 |
| Feb. 4, 2025 | $0.4330 |
| Dec. 20, 2024 | $0.5300 |
| Dec. 3, 2024 | $0.3110 |
| Nov. 4, 2024 | $0.2260 |
| Oct. 2, 2024 | $0.3460 |
| Sept. 4, 2024 | $0.3410 |
| Aug. 2, 2024 | $0.3020 |
| July 2, 2024 | $0.3230 |
| June 4, 2024 | $0.2630 |
| May 2, 2024 | $0.3650 |
| April 2, 2024 | $0.2460 |
| March 4, 2024 | $0.4720 |
| Feb. 2, 2024 | $0.4100 |
| Dec. 22, 2023 | $0.6180 |
| Dec. 4, 2023 | $0.5600 |
| Nov. 2, 2023 | $0.4210 |
| Oct. 3, 2023 | $0.4040 |
| Sept. 5, 2023 | $0.3880 |
| Aug. 2, 2023 | $0.2260 |
| July 5, 2023 | $0.6180 |
| June 2, 2023 | $0.4180 |
| May 2, 2023 | $0.4460 |
| April 4, 2023 | $0.5460 |
| March 2, 2023 | $0.4660 |
| Feb. 2, 2023 | $0.6080 |
| Dec. 23, 2022 | $0.5160 |
| Dec. 2, 2022 | $0.5310 |
| Nov. 2, 2022 | $0.9750 |
| Oct. 4, 2022 | $0.4350 |
| Sept. 2, 2022 | $0.5520 |
Institutional owners (13F) 48 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $21,410,330 | 27.36% | 891,169 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $10,926,860 | 13.96% | 454,812 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,785,901 | 9.95% | 324,075 | Shares | June 30, 2026 |
| Sentinel Advisory Group, LLC | $6,651,379 | 8.50% | 276,852 | Shares | June 30, 2026 |
| Kelly Financial Services LLC | $4,340,865 | 5.55% | 180,681 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,689,257 | 4.71% | 153,561 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $3,569,262 | 4.56% | 148,564 | Shares | June 30, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $2,472,029 | 3.16% | 102,894 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $2,270,723 | 2.90% | 94,515 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $1,604,923 | 2.05% | 63,511 | Shares | Sept. 30, 2025 |
| Private Advisor Group, LLC | $1,333,622 | 1.70% | 55,510 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,226,860 | 1.57% | 51,060 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,151,374 | 1.47% | 47,924 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $731,753 | 0.94% | 30,458 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $705,398 | 0.90% | 29,361 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $684,713 | 0.87% | 28,500 | Shares | June 30, 2026 |
| Nicholas Wealth, LLC. | $623,233 | 0.80% | 25,941 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $572,684 | 0.73% | 23,837 | Shares | June 30, 2026 |
| DOVER ADVISORS, LLC | $522,825 | 0.67% | 21,292 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $501,513 | 0.64% | 21,232 | Shares | June 30, 2026 |
| Fortis Capital Advisors, LLC | $480,893 | 0.61% | 20,016 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $480,893 | 0.61% | 20,016 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $462,175 | 0.59% | 19,237 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $438,672 | 0.56% | 18,259 | Shares | June 30, 2026 |
| Coordinated Financial Services, Inc./CO | $416,155 | 0.53% | 15,830 | Shares | March 31, 2025 |
| Coordinated Financial Services, Inc. | $394,325 | 0.50% | 16,308 | Shares | March 31, 2026 |
| IMA Advisory Services, Inc. | $370,004 | 0.47% | 15,401 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $325,388 | 0.42% | 13,543 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $281,333 | 0.36% | 11,710 | Shares | June 30, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $280,132 | 0.36% | 11,660 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $278,690 | 0.36% | 11,600 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $264,131 | 0.34% | 10,994 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $263,098 | 0.34% | 10,951 | Shares | June 30, 2026 |
| CRA Financial Services, LLC | $221,986 | 0.28% | 9,240 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $216,221 | 0.28% | 9,000 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $211,084 | 0.27% | 8,786 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $21,238 | 0.03% | 884 | Shares | June 30, 2026 |
| ASSETMARK, INC | $17,875 | 0.02% | 744 | Shares | June 30, 2026 |
| Red Tortoise LLC | $16,166 | 0.02% | 669 | Shares | March 31, 2026 |
| AE Wealth Management LLC | $15,072 | 0.02% | 627 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $7,075 | 0.01% | 295 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $7,000 | 0.01% | 306 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $3,603 | 0.00% | 150 | Shares | June 30, 2026 |
| WealthShield Partners, LLC | $3,395 | 0.00% | 141 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $3,361 | 0.00% | 139 | Shares | March 31, 2026 |
| Triumph Capital Management | $3,147 | 0.00% | 131 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,586 | 0.00% | 66 | Shares | June 30, 2026 |
| MORGAN STANLEY | $30 | 0.00% | 1 | Shares | June 30, 2026 |