ETF PRO AIOctober 3, 2026
LQDW iShares Investment Grade Corporate Bond Buywrite Strategy ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.34%expense ratio
$344Mfund assets
-9.0%return, YTD
-11.1%return, 1 year
+$38Mnet flow, 1 month
+$103Mnet flow, 1 year
5.4%realized volatility, 1y
-12.0%worst drawdown, 1y
Top ten holdings
| 1 | ISHARES IBOXX $ INV GRADE CORPORAT | 99.92% |
| 2 | USD CASH | 0.38% |
| 3 | BLK CSH FND TREASURY SL AGENCY - Money Market | 0.16% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS