iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW)

BATS: LQDW · Real-Time Price · USD

24.70

-0.03 (-0.12%)

At close: Dec 5, 2025, 4:00 PM EST

24.71

+0.01 (0.04%)

After-hours: Dec 5, 2025, 8:00 PM EST

LQDW Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	100.96%	2,625,365
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.88%	2,550,000
3	USD	USD CASH	-0.72%	-2,083,705
4	LQD.FLEX	DEC25 LQD US C @ 110 - 0.0 2025-12-19	-1.12%	-26,253

As of Dec 4, 2025