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LQDW Price & Analysis

LQDW ETF Chart & Stats

Day’s Range― - ―
52-Week Range$27.15 - $29.51
Previous Close$28.19
VolumeN/A
Average Volume (3M)60.23K
AUM163.28M
NAV28.18
Expense Ratio0.34%
Holdings Count3
Beta0.23
Inception DateAug 18, 2022
5.14 (―)
Shares Outstanding2,250,000
Standard Deviation0.02
10 Day Avg. Volume36,718
30 Day Avg. Volume60,230
Alpha-0.00593

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) Fund Flow Chart

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) 1 year Net Flows: $111M

LQDW ETF FAQ

What was LQDW’s price range in the past 12 months?
LQDW lowest ETF price was $27.15 and its highest was $29.51 in the past 12 months.
    What is the AUM of LQDW?
    As of May 06, 2024 The AUM of LQDW is 163.28M.
      Is LQDW overvalued?
      According to Wall Street analysts LQDW’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does LQDW pay dividends?
        LQDW pays a Monthly dividend of $0.36 which represents an annual dividend yield of N/A. See more information on LQDW dividends here
          How many shares outstanding does LQDW have?
          LQDW has 2,250,000 shares outstanding.
            Which hedge fund is a major shareholder of LQDW?
            Currently, no hedge funds are holding shares in LQDW

            Top 10 Holdings

            Name
            Weight %
            iShares iBoxx $ Investment Grade Corporate Bond ETF
            99.66%
            CASH
            U.S. Dollar
            1.99%
            SHORT POSITIONS
            -1.64%
            Total100.00%

            ETF Description

            iShares Investment Grade Corporate Bond BuyWrite Strategy ETF

            LQDW uses a fund-of-fund approach to passively track an index that measures the performance of holding shares of the iShares iBoxx USD Investment Grade Corporate Bond ETF and writes one-month call options against the shares.
            Sector
            Corporate, Broad Based
            Asset Class
            Fixed Income
            Region
            North America
            Issuer
            iShares
            Index Tracked
            CBOE LQD BuyWrite Index
            Ticker Symbol
            LQDW
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