LQDW - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (USD) (US46436E2880)

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(%)

US46436E2880

LQDW ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

23,75 USD

NAV pro Aktie | 05/06/2026

18/08/2022

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

LQDW

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

USA

Geographie

CBOE LQD BuyWrite Index - Benchmark TR Gross

Benchmark

0.34 %

Gesamtkostenquote

Synthetical

Replikationsmethode

266,76 Mio. USD

Gesamtes Fondsvermögen | 15/05/2026

Nein

UCITS

Rendite auf 08/06/2026, Cboe BZX Exchange

YTD

-0,07 %
1M

-1,14 %
3M

-1,55 %
6M

1,03 %
1J

5,45 %
3J

11,73 %
5J

-
10J

-

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Kurse (LQDW)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares Investment Grade Corporate Bond BuyWrite Strategy ETF seeks to track the investment results of the CBOE LQD BuyWrite Index by holding the iShares iBoxx $ Investment Grade Corporate Bond ETF while writing one-month covered call options

LQDW profile

The iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 18.08.2022 with unique ISIN - US46436E2880. Main exchange is Cboe BZX Exchange and ticker symbol is LQDW. The total expense ratio is 0.34%. The iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (USD) pays dividends 12 time(s) per year.

Struktur LQDW auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ISHARES IBOXX $ INV GRADE CORPORAT	99,92%
USD CASH	0,38%
BLK CSH FND TREASURY SL AGENCY	0,16%
JUN26 LQD US C @ 109	-0,46%

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