LQDW — iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
Data updated: 2026-06-25
LQDW — iShares Investment Grade Corporate Bond BuyWrite Strategy ETF. United States Multi-Cap / All-Cap Equity. Holdings, fees, performance and SEC filings.
LQDW Fund Overview
LQDW — iShares Investment Grade Corporate Bond BuyWrite Strategy ETF is a US ETF managed by iSHARES TRUST, categorised as United States Multi-Cap / All-Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Multi-Cap / All-Cap Equity
- Assets under management: $268.96M
- 1-year return: 6.8%
- Ticker: LQDW
- SEC CIK: 0001100663
- SEC series ID: S000076781
- Share class ID: C000236816
LQDW Holdings
Top 2 holdings of iShares Investment Grade Corporate Bond BuyWrite Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 99.91% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 0.16% |
LQDW Portfolio Allocation
Asset-class allocation of iShares Investment Grade Corporate Bond BuyWrite Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.2% |
LQDW Performance
Total returns for LQDW (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 6.8% |
| 3 years (annualised) | 3.4% |
LQDW Risk Information
Risk metrics for LQDW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
LQDW Costs and Fees
LQDW costs about $34 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.34%
- Gross expense ratio: 0.34%
- Portfolio turnover: 1%
- Brokerage commissions: 27.14 bps of average net assets (SEC N-CEN)
LQDW Cashflows
Over the 12 months to 2026-04, iShares Investment Grade Corporate Bond BuyWrite Strategy ETF had net inflows of $55.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.01M |
| 2026-03 | $1.20M |
| 2026-02 | −$4.24M |
| 2026-01 | $16.77K |
| 2025-12 | −$12.91M |
| 2025-11 | $8.71M |
LQDW Debt Constituents
No individual debt constituents are reported in iShares Investment Grade Corporate Bond BuyWrite Strategy ETF's latest SEC N-PORT filing.
LQDW Prospectus and SEC Filings
Official iShares Investment Grade Corporate Bond BuyWrite Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-23
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus (485BPOS) — filed 2024-02-23
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-26
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-13
Related Funds
Other United States Multi-Cap / All-Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.