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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
+0.06%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with LQDW, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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LQDW performance and flow charts

Performance

-2.0-1.5-1.0-0.50.0%Mar 2Mar 9Mar 16Mar 23Mar 30

Cumulative Flows

0 M1 M2 M3 M4 M5 MMar 2Mar 9Mar 16Mar 23Mar 30

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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 04/02/2026
1M3MYTD1Y3Y5Y
Perf.
LQDW
ETF 2
-0.88%
+0.24%
+0.31%
+6.26%
+11.44%
n/a
Flows
LQDW
ETF 2
+$1M
-$3M
-$3M
+$60M
+$260M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
LQDW
ETF 2
+4.97%
+4.15%
+4.68%
n/a
Max drawdown
LQDW
ETF 2
-2.59%
-2.75%
-6.72%
n/a
Max drawdown duration
LQDW
ETF 2
35d
40d
372d
n/a
Trading data

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LQDW
ETF 2
Last sale
4/2/2026 at 1:30 PM
$23.98
Previous close
04/02/2026
$24.20
Consolidated volume
04/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 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 4/2/2026 at 1:30 PM
Live
Closed
LQDW
ETF 2
Last price
$23.98
1D performance
-0.91%
AuM$265.39 M
E/R0.34%
Characteristics
LQDW
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkCboe LQD BuyWrite Index
N° of holdings2605
Asset classFixed Income
Trailing 12m distribution yield
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Inception dateAugust 18, 2022
ESGNo
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Exposure

Countries

LQDW
USA
90.59%
Other
9.41%
ETF 2

Sectors

LQDW
Banks
16.18%
Other
83.82%
ETF 2
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Diversification

LQDW

Total weight of top 15 holdings out of 15

3.18%
ETF 2

Top 15 holdings

Data as of February 28, 2026
LQDW
US0669224778
1.08%
Anheuser-Busch, 4.9% 1feb2046, USD
0.20%
CVS Health, 5.05% 25mar2048, USD
0.18%
US38145GAR11
0.17%
T-Mobile USA, 3.875% 15apr2030, USD
0.16%
US38145GAT76
0.15%
AbbVie, 3.2% 21nov2029, USD
0.15%
US30303MAE21
0.14%
Goldman Sachs, 6.75% 1oct2037, USD
0.14%
Bank of America Corporation, 5.288% 25apr2034, USD (N)
0.14%
AT&T Inc, 3.5% 15sep2053, USD
0.14%
Pfizer, 5.3% 19may2053, USD
0.13%
Bank of America Corporation, 5.468% 23jan2035, USD (N)
0.13%
Anheuser-Busch, 4.7% 1feb2036, USD
0.13%
AT&T Inc, 3.55% 15sep2055, USD
0.13%
ETF 2
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