iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW)
ETF overview
This exchange-traded fund endeavors to mirror the performance of a benchmark index. Its core strategy involves maintaining exposure to investment-grade corporate bonds, primarily through holding shares of the iShares iBoxx $ Investment Grade Corporate Bond ETF. To augment its income stream, the fund also routinely sells one-month covered call options against its bond holdings.
Fund facts
- Expense ratio
- 0.34%
- Fund assets
- 350.7M USD (all share classes)
- Issuer
- iShares
- Inception date
- Aug 18, 2022
- Number of holdings
- 3,175
Breakdown
Holdings (3,175)
| Name | Ticker | Weight |
|---|---|---|
| ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.19% | |
| T-MOBILE USA INC 3.88% 04/15/2030 | 0.16% | |
| CVS HEALTH CORP 5.05% 03/25/2048 | 0.16% | |
| SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 | 0.15% | |
| META PLATFORMS INC 4.88% 11/15/2035 | 0.15% | |
| GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | 0.14% | |
| META PLATFORMS INC 5.25% 05/15/2036 | 0.14% | |
| AMAZON.COM INC 4.88% 03/13/2036 | 0.14% | |
| CITIGROUP INC 5.86% 09/24/2037 | 0.14% | |
| PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 | 0.14% | |
| and 3,162 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW)
- Expense ratio
- 0.34%
- Fund assets
- 350.7M USD (all share classes)
- Issuer
- iShares
- Inception date
- Aug 18, 2022
- Number of holdings
- 3,175
| Name | Ticker | Weight |
|---|---|---|
| ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.19% | |
| T-MOBILE USA INC 3.88% 04/15/2030 | 0.16% | |
| CVS HEALTH CORP 5.05% 03/25/2048 | 0.16% | |
| SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 | 0.15% | |
| META PLATFORMS INC 4.88% 11/15/2035 | 0.15% | |
| GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | 0.14% | |
| META PLATFORMS INC 5.25% 05/15/2036 | 0.14% | |
| AMAZON.COM INC 4.88% 03/13/2036 | 0.14% | |
| CITIGROUP INC 5.86% 09/24/2037 | 0.14% | |
| PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 | 0.14% | |
| and 3,162 more | ||
This exchange-traded fund endeavors to mirror the performance of a benchmark index. Its core strategy involves maintaining exposure to investment-grade corporate bonds, primarily through holding shares of the iShares iBoxx $ Investment Grade Corporate Bond ETF. To augment its income stream, the fund also routinely sells one-month covered call options against its bond holdings.
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