iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW)
$22,73
▼ -0,03 (-0,13%)
Perubahan 1 hari
$22,68 – $23,53
Rentang 52 minggu
+0,03%
Premi / Diskon
18 Agu 2022
Awal
Arus bersih (30d): +$579K Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas100,00%
Jumlah posisi efektif1,0
Posisi di atas 1%1
Aset bersih
$315.8M
Kepemilikan
4
Per tanggal
10 Sep. 2026
Rasio biaya
0.34%
LQDW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,99% | ▼ -2,34% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,45% | ▼ -1,80% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$58.7M
Kuartal berakhir Jul 2026
+$55.7M
12 bulan terakhir
+$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.
Komposisi Penuh 4 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| 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 |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.03424 → -0.0007361 (-102,2%) |
| 10 Sep. 2026 | Baru | XTSLA — BLK CSH FND TREASURY SL AGENCY | Posisi baru — 0.03485 unit/saham |
| 9 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.03474 → 0.03424 (-1,5%) |
| 8 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.0566 → 0.03474 (-161,4%) |
| 8 Sep. 2026 | Keluar | XTSLA — BLK CSH FND TREASURY SL AGENCY | Posisi keluar — sebelumnya 0.09147 unit/saham |
| 4 Sep. 2026 | Dipangkas | LQD — ISHARES IBOXX $ INV GRADE CORPORAT | Unit/saham: 0.2199 → 0.2195 (-0,2%) |
| 4 Sep. 2026 | Meningkat | LQD US FLEX — SEP26 LQD US C @ 107 | Unit/saham: -0.002199 → -0.002195 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.002757 → -0.0566 (1952,6%) |
| 4 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.03782 → 0.09147 (141,9%) |
| 3 Sep. 2026 | Dipangkas | LQD — ISHARES IBOXX $ INV GRADE CORPORAT | Unit/saham: 0.2207 → 0.2199 (-0,4%) |
| 3 Sep. 2026 | Meningkat | LQD US FLEX — SEP26 LQD US C @ 107 | Unit/saham: -0.002207 → -0.002199 (-0,4%) |
| 3 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.002733 → -0.002757 (0,9%) |
| 3 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.03803 → 0.03782 (-0,5%) |
| 2 Sep. 2026 | Meningkat | LQD — ISHARES IBOXX $ INV GRADE CORPORAT | Unit/saham: 0.22 → 0.2207 (0,3%) |
| 2 Sep. 2026 | Dipangkas | LQD US FLEX — SEP26 LQD US C @ 107 | Unit/saham: -0.0022 → -0.002207 (0,3%) |
| 2 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.09426 → -0.002733 (-102,9%) |
| 1 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.002261 → 0.09426 (-4269,4%) |
| 1 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.03729 → 0.03803 (2,0%) |
| 31 Agu 2026 | Meningkat | LQD — ISHARES IBOXX $ INV GRADE CORPORAT | Unit/saham: 0.2192 → 0.22 (0,4%) |
| 31 Agu 2026 | Dipangkas | LQD US FLEX — SEP26 LQD US C @ 107 | Unit/saham: -0.002192 → -0.0022 (0,4%) |
| 31 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.002124 → -0.002261 (6,4%) |
| 31 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.03716 → 0.03729 (0,4%) |
| 28 Agu 2026 | Dipangkas | LQD — ISHARES IBOXX $ INV GRADE CORPORAT | Unit/saham: 0.22 → 0.2192 (-0,4%) |
| 28 Agu 2026 | Meningkat | LQD US FLEX — SEP26 LQD US C @ 107 | Unit/saham: -0.0022 → -0.002192 (-0,4%) |
| 28 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.002667 → -0.002124 (-20,4%) |
| 27 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.002539 → -0.002667 (5,1%) |
| 26 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.002411 → -0.002539 (5,3%) |
| 25 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.0005708 → -0.002411 (322,4%) |
| 25 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.0357 → 0.03716 (4,1%) |
| 24 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.0004431 → -0.0005708 (28,8%) |
| 21 Agu 2026 | Meningkat | LQD — ISHARES IBOXX $ INV GRADE CORPORAT | Unit/saham: 0.2195 → 0.22 (0,2%) |
| 21 Agu 2026 | Dipangkas | LQD US FLEX — SEP26 LQD US C @ 107 | Unit/saham: -0.002195 → -0.0022 (0,2%) |
| 21 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.05509 → -0.0004431 (-100,8%) |
| 21 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.03497 → 0.0357 (2,1%) |
| 20 Agu 2026 | Dipangkas | LQD — ISHARES IBOXX $ INV GRADE CORPORAT | Unit/saham: 0.2211 → 0.2195 (-0,7%) |
| 20 Agu 2026 | Baru | LQD US FLEX — SEP26 LQD US C @ 107 | Posisi baru — -0.002195 unit/saham |
| 20 Agu 2026 | Keluar | LQD US FLEX | Posisi keluar — sebelumnya -0.002195 unit/saham |
| 20 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.0009619 → 0.05509 (-5826,7%) |
| 20 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.03523 → 0.03497 (-0,7%) |
| 19 Agu 2026 | Meningkat | LQD — ISHARES IBOXX $ INV GRADE CORPORAT | Unit/saham: 0.2195 → 0.2211 (0,7%) |
| 19 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.001561 → -0.0009619 (-38,4%) |
| 18 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.001177 → -0.001561 (32,6%) |
| 17 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.001049 → -0.001177 (12,2%) |
| 14 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.0009213 → -0.001049 (13,9%) |
| 13 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.0007937 → -0.0009213 (16,1%) |
| 12 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.0006661 → -0.0007937 (19,2%) |
| 11 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.03495 → -0.0006661 (-101,9%) |
| 11 Agu 2026 | Baru | XTSLA — BLK CSH FND TREASURY SL AGENCY | Posisi baru — 0.03523 unit/saham |
Dividen 49 pembayaran
10,79%Imbal hasil TTM
$2,45Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 2 Sep. 2026 | $0,1550 |
| 4 Agu 2026 | $0,2010 |
| 2 Juli 2026 | $0,1910 |
| 2 Juni 2026 | $0,1840 |
| 4 Mei 2026 | $0,1670 |
| 2 April 2026 | $0,3030 |
| 3 Maret 2026 | $0,1630 |
| 3 Feb. 2026 | $0,2180 |
| 23 Des. 2025 | $0,2660 |
| 2 Des. 2025 | $0,2660 |
| 4 Nov. 2025 | $0,3390 |
| 2 Okt. 2025 | $0,2360 |
| 3 Sep. 2025 | $0,2440 |
| 4 Agu 2025 | $0,3150 |
| 2 Juli 2025 | $0,2940 |
| 3 Juni 2025 | $0,4460 |
| 2 Mei 2025 | $0,5580 |
| 2 April 2025 | $0,2750 |
| 4 Maret 2025 | $0,2600 |
| 4 Feb. 2025 | $0,4330 |
| 20 Des. 2024 | $0,5300 |
| 3 Des. 2024 | $0,3110 |
| 4 Nov. 2024 | $0,2260 |
| 2 Okt. 2024 | $0,3460 |
| 4 Sep. 2024 | $0,3410 |
| 2 Agu 2024 | $0,3020 |
| 2 Juli 2024 | $0,3230 |
| 4 Juni 2024 | $0,2630 |
| 2 Mei 2024 | $0,3650 |
| 2 April 2024 | $0,2460 |
| 4 Maret 2024 | $0,4720 |
| 2 Feb. 2024 | $0,4100 |
| 22 Des. 2023 | $0,6180 |
| 4 Des. 2023 | $0,5600 |
| 2 Nov. 2023 | $0,4210 |
| 3 Okt. 2023 | $0,4040 |
| 5 Sep. 2023 | $0,3880 |
| 2 Agu 2023 | $0,2260 |
| 5 Juli 2023 | $0,6180 |
| 2 Juni 2023 | $0,4180 |
| 2 Mei 2023 | $0,4460 |
| 4 April 2023 | $0,5460 |
| 2 Maret 2023 | $0,4660 |
| 2 Feb. 2023 | $0,6080 |
| 23 Des. 2022 | $0,5160 |
| 2 Des. 2022 | $0,5310 |
| 2 Nov. 2022 | $0,9750 |
| 4 Okt. 2022 | $0,4350 |
| 2 Sep. 2022 | $0,5520 |
Pemilik institusional (13F) 48 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $21.410.330 | 27,36% | 891.169 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $10.926.860 | 13,96% | 454.812 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $7.785.901 | 9,95% | 324.075 | Saham | 30 Juni 2026 |
| Sentinel Advisory Group, LLC | $6.651.379 | 8,50% | 276.852 | Saham | 30 Juni 2026 |
| Kelly Financial Services LLC | $4.340.865 | 5,55% | 180.681 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $3.689.257 | 4,71% | 153.561 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $3.569.262 | 4,56% | 148.564 | Saham | 30 Juni 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $2.472.029 | 3,16% | 102.894 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $2.270.723 | 2,90% | 94.515 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $1.604.923 | 2,05% | 63.511 | Saham | 30 Sep. 2025 |
| Private Advisor Group, LLC | $1.333.622 | 1,70% | 55.510 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.226.860 | 1,57% | 51.060 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.151.374 | 1,47% | 47.924 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $731.753 | 0,94% | 30.458 | Saham | 30 Juni 2026 |
| Prosperity Consulting Group, LLC | $705.398 | 0,90% | 29.361 | Saham | 30 Juni 2026 |
| SeaCrest Wealth Management, LLC | $684.713 | 0,87% | 28.500 | Saham | 30 Juni 2026 |
| Nicholas Wealth, LLC. | $623.233 | 0,80% | 25.941 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $572.684 | 0,73% | 23.837 | Saham | 30 Juni 2026 |
| DOVER ADVISORS, LLC | $522.825 | 0,67% | 21.292 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $501.513 | 0,64% | 21.232 | Saham | 30 Juni 2026 |
| Fortis Capital Advisors, LLC | $480.893 | 0,61% | 20.016 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $480.893 | 0,61% | 20.016 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $462.175 | 0,59% | 19.237 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $438.672 | 0,56% | 18.259 | Saham | 30 Juni 2026 |
| Coordinated Financial Services, Inc./CO | $416.155 | 0,53% | 15.830 | Saham | 31 Maret 2025 |
| Coordinated Financial Services, Inc. | $394.325 | 0,50% | 16.308 | Saham | 31 Maret 2026 |
| IMA Advisory Services, Inc. | $370.004 | 0,47% | 15.401 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $325.388 | 0,42% | 13.543 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $281.333 | 0,36% | 11.710 | Saham | 30 Juni 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $280.132 | 0,36% | 11.660 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $278.690 | 0,36% | 11.600 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $264.131 | 0,34% | 10.994 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $263.098 | 0,34% | 10.951 | Saham | 30 Juni 2026 |
| CRA Financial Services, LLC | $221.986 | 0,28% | 9.240 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $216.221 | 0,28% | 9.000 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $211.084 | 0,27% | 8.786 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $21.238 | 0,03% | 884 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $17.875 | 0,02% | 744 | Saham | 30 Juni 2026 |
| Red Tortoise LLC | $16.166 | 0,02% | 669 | Saham | 31 Maret 2026 |
| AE Wealth Management LLC | $15.072 | 0,02% | 627 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7.075 | 0,01% | 295 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $7.000 | 0,01% | 306 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $3.603 | 0,00% | 150 | Saham | 30 Juni 2026 |
| WealthShield Partners, LLC | $3.395 | 0,00% | 141 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $3.361 | 0,00% | 139 | Saham | 31 Maret 2026 |
| Triumph Capital Management | $3.147 | 0,00% | 131 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.586 | 0,00% | 66 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $30 | 0,00% | 1 | Saham | 30 Juni 2026 |