iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) is an ETF managed by BlackRock / iShares. Its largest position is ISHARES IBOXX USD INVESTMENT G (LQD), representing 99.91% of fund assets.
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LQDW
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES IBOXX USD INVESTMENT G
|
99.91% | $268,717,995.00 | 2,468,700 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
0.16% | $420,000.00 | 420,000 |
|
-
OPTIONS CLEARING CORP.
|
-0.05% | -$141,187.42 | -24,687 |
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