iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW)
BATS: LQDW · Real-Time Price · USD
25.46
-0.03 (-0.12%)
Jun 27, 2025, 4:00 PM - Market closed

LQDW Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1LQDiShares iBoxx $ Investment Grade Corporate Bond ETF100.21%2,306,762
2XTSLABLK CSH FND TREASURY SL AGENCY0.85%2,120,000
3USDUSD CASH-0.00%-2,487
4LQD.US FLEXJUL25 LQD US C @ 108 - 0.0 2025-07-18-1.06%-23,067
As of Jun 25, 2025