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LQDWvsETF 2ETF Comparison

ETF 1
LQDW

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF

This fund is part of
Options Strategies
-0.63%
VS
ETF 2

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LQDW performance and flow charts

Performance

-1.0-0.50.00.5%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

-8 M-6 M-4 M-2 M0 M2 MJun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
LQDW
ETF 2
-0.37%
+0.13%
+1.21%
+5.15%
+10.12%
n/a
Flows
LQDW
ETF 2
+$481K
+$8M
+$5M
+$36M
+$248M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
LQDW
ETF 2
+4.00%
+3.58%
+4.65%
n/a
Max drawdown
LQDW
ETF 2
-1.60%
-2.59%
-6.72%
n/a
Max drawdown duration
LQDW
ETF 2
19d
104d
372d
n/a
Trading data

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LQDW
ETF 2
Last sale
7/17/2026 at 1:30 PM
$23.65
Previous close
07/16/2026
$23.65
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 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 7/17/2026 at 1:30 PM
Live
Closed
LQDW
ETF 2
Last price
$23.65
1D performance
+0.00%
AuM$269.48 M
E/R0.34%
Characteristics
LQDW
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkCboe LQD BuyWrite Index
N° of holdings2468
Asset classFixed Income
Trailing 12m distribution yield
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Inception dateAugust 18, 2022
ESGNo
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Exposure

Countries

LQDW
USA
67.21%
Other
32.79%
ETF 2

Sectors

LQDW
Banks
14.64%
Other
85.36%
ETF 2
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Diversification

LQDW

Total weight of top 15 holdings out of 15

3.2%
ETF 2

Top 15 holdings

Data as of May 31, 2026
LQDW
BlackRock Cash Funds - Treasury
1.09%
Anheuser-Busch, 4.9% 1feb2046, USD
0.21%
CVS Health, 5.05% 25mar2048, USD
0.17%
T-Mobile USA, 3.875% 15apr2030, USD
0.16%
US30303MAD48
0.16%
US023135DF00
0.16%
US30303MAE21
0.15%
Goldman Sachs, 6.75% 1oct2037, USD
0.15%
Pfizer, 5.3% 19may2053, USD
0.15%
US30303MAK80
0.14%
Boeing, 5.805% 1may2050, USD
0.14%
Bank of America Corporation, 5.468% 23jan2035, USD (N)
0.14%
US023135DH65
0.14%
US68389XEB73
0.13%
AbbVie, 3.2% 21nov2029, USD
0.13%
ETF 2
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