LQDWvsETF 2ETF Comparison
ETF 1
LQDW
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
This fund is part of
Options Strategies
-0.47%
VS
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LQDW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LQDW ETF 2 | -0.16%– | -0.78%– | +0.49%– | +3.38%– | +11.56%– | n/a– |
| Flows | LQDW ETF 2 | +$2M– | +$55M– | +$58M– | +$77M– | +$249M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LQDW ETF 2 | +4.38%– | +3.93%– | +4.55%– | n/a– |
| Max drawdown | LQDW ETF 2 | -1.94%– | -2.59%– | -5.02%– | n/a– |
| Max drawdown duration | LQDW ETF 2 | 64d– | 104d– | 185d– | n/a– |
Trading data
LQDW | ETF 2 | |
Last sale 9/2/2026 at 1:30 PM | $23.18 | – |
| Previous close 09/01/2026 | $23.31 | – |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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LQDW | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
LQDW | ETF 2 | |
|---|---|---|
| Last price | $23.18 | – |
| 1D performance | -0.58% | – |
| AuM | $318.21 M | – |
| E/R | 0.34% | – |
Characteristics
LQDW | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Cboe LQD BuyWrite Index | – |
| N° of holdings | 3146 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 18, 2022 | – |
| ESG | No | – |
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Exposure
Countries
LQDW
USA
87.06%
Other
12.94%
ETF 2
Sectors
LQDW
Finance
33.3%
Technology
13.79%
Healthcare
9.96%
Energy
8.23%
Telecommunication.
8.08%
Other
26.63%
ETF 2
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Diversification
LQDW
Total weight of top 15 holdings out of 15
3.03%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
LQDW
BlackRock Cash Funds - Treasury
0.96%
Anheuser-Busch, 4.9% 1feb2046, USD
0.20%
CVS Health, 5.05% 25mar2048, USD
0.17%
T-Mobile USA, 3.875% 15apr2030, USD
0.16%
Goldman Sachs, 6.75% 1oct2037, USD
0.15%
Meta Platforms, 4.875% 15nov2035, USD
0.15%
Amazon.com, 4.875% 13mar2036, USD
0.15%
Meta Platforms, 6.3% 15may2056, USD
0.14%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.14%
Pfizer, 4.75% 19may2033, USD
0.14%
Anheuser-Busch, 4.7% 1feb2036, USD
0.14%
Boeing, 5.805% 1may2050, USD
0.14%
Pfizer, 5.3% 19may2053, USD
0.14%
Meta Platforms, 5.625% 15nov2055, USD
0.13%
Space Exploration Technologies, 5.65% 15jul2033, USD
0.13%
ETF 2
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