Fund profile
Tickers
LQDW
Fund manager
Total assets
$175.30 mm
Liabilities
$3.99 mm
Net assets
$171.30 mm
Number of holdings
3.00
LQDW stock data
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 171.43 mm | 1.56 mm shares | 100.07 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 2.05 mm | 2.05 mm shares | 1.20 | Short-term investment vehicle | Long | USA |
ISHARES LQD | -2.19 mm | -15.56 k contracts | -1.28 | Equity derivative | N/A | USA |