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iShares Investment Grade Corporate Bond BuyWrite Strategy ETF

Fund Profile

Fund profile

Tickers

LQDW

Fund manager

iShares MBS ETF

Total assets

$213.50 mm

Liabilities

$1.39 mm

Net assets

$212.11 mm

Number of holdings

3.00

LQDW stock data

1M 3M 6M 1Y

3 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares iBoxx $ Investment Grade Corporate Bond ETF	210.88 mm	1.93 mm shares	99.42	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	1.57 mm	1.57 mm shares	0.74	Short-term investment vehicle	Long	USA
ISHARES LQD	-316.45 k	-19.35 k contracts	-0.15	Equity derivative	N/A	USA

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