LQDW Holdings — iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
All 3 reported holdings of iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 99.91% | $268.72M |
| Blackrock Cash Funds Treasury Sl Agency Shares | 0.16% | $420.00K |
| Options Clearing Corp. | -0.05% | $-141.19K |
LQDW overview: performance, fees, allocation and SEC filings