LQDWvsIBDVETF Comparison
ETF 1
LQDW
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
This fund is part of
Options Strategies
-0.47%
VS
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) belongs to the Options Strategies segment. iShares iBonds Dec 2030 Term Corporate ETF (IBDV) is part of the US Corporate IG Bonds segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. LQDW is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.1% for IBDV. LQDW is up 0.49% year-to-date (YTD) with +$58M in YTD flows. IBDV performs worse with 0.21% YTD performance, and +$662M in YTD flows. Run a side-by-side ETF comparison of LQDW and IBDV below, 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 vs IBDV 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 IBDV | -0.16%-0.14% | -0.78%-0.21% | +0.49%+0.21% | +3.38%+2.02% | +11.56%+18.66% | n/a+2.38% |
| Flows | LQDW IBDV | +$2M+$31M | +$55M+$231M | +$58M+$662M | +$77M+$1.34B | +$249M+$2.89B | -+$3.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LQDW IBDV | +4.38%+2.58% | +3.93%+2.54% | +4.55%+4.32% | n/a+5.93% |
| Max drawdown | LQDW IBDV | -1.94%-0.83% | -2.59%-1.96% | -5.02%-4.14% | n/a-21.00% |
| Max drawdown duration | LQDW IBDV | 64d56d | 104d184d | 185d70d | n/a1442d |
Trading data
LQDW | IBDV | |
Last sale 9/2/2026 at 1:30 PM | $23.18 | $21.45 |
| Previous close 09/01/2026 | $23.31 | $21.44 |
| 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 | IBDV | |
|---|---|---|
| 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 | IBDV | |
|---|---|---|
| Last price | $23.18 | $21.45 |
| 1D performance | -0.58% | +0.05% |
| AuM | $318.21 M | $3.29 B |
| E/R | 0.34% | 0.1% |
Characteristics
LQDW | IBDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Cboe LQD BuyWrite Index | Bloomberg December 2030 Maturity Corporate Index |
| N° of holdings | 3146 | 730 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 18, 2022 | June 23, 2020 |
| ESG | No | No |
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Exposure
Countries
LQDW
USA
87.06%
Other
12.94%
IBDV
USA
86.35%
Other
13.65%
Sectors
LQDW
Finance
33.3%
Technology
13.79%
Healthcare
9.96%
Energy
8.23%
Telecommunication.
8.08%
Other
26.63%
IBDV
Finance
27.35%
Technology
11.9%
Healthcare
9.2%
Consumer Non-Cycl.
8.38%
Energy
8.29%
Utilities
8.26%
Other
26.62%
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Diversification
LQDW
Total weight of top 15 holdings out of 15
3.03%
IBDV
Total weight of top 15 holdings out of 15
8.5%
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%
IBDV
T-Mobile USA, 3.875% 15apr2030, USD
1.17%
Boeing, 5.15% 1may2030, USD
0.75%
Deutsche Telekom, 8.25% 15jun2030, USD
0.66%
Meta Platforms, 4.2% 15nov2030, USD
0.63%
British Telecommunications, 8.625% 15dec2030, USD
0.56%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)
0.52%
Pfizer, 4.65% 19may2030, USD
0.51%
AT&T Inc, 4.3% 15feb2030, USD
0.51%
Oracle, 2.95% 1apr2030, USD
0.50%
Amgen, 5.25% 2mar2030, USD
0.50%
Oracle, 4.45% 26sep2030, USD (C)
0.47%
Citibank N.A., 4.914% 29may2030, USD
0.44%
Goldman Sachs, 3.8% 15mar2030, USD
0.43%
HCA, 3.5% 1sep2030, USD
0.42%
Amazon.com, 4.1% 20nov2030, USD
0.42%
Frequently asked questions about LQDW and IBDV
How have the LQDW and IBDV ETFs performed in 2026?
As of September 1, 2026, LQDW is up 0.49% year-to-date (YTD), while IBDV has returned 0.21%. That puts LQDW better performer ahead so far this year.
Which ETF is attracting more investor money: LQDW or IBDV?
Year-to-date, the LQDW ETF saw +$58M in flows, compared to +$662M for IBDV.
Which ETF is more volatile: LQDW or IBDV?
Over the past year, LQDW had a volatility of 3.93%, while IBDV experienced 2.54%.
Which ETF is bigger: LQDW or IBDV?
As of September 1, 2026, LQDW holds $318.21 M in assets under management (AUM), while IBDV manages $3.29 B.
What sectors do the LQDW and IBDV ETFs invest in?
LQDW leans toward sectors like Finance, Technology and Healthcare. Meanwhile, IBDV focuses on Finance, Technology and Healthcare.
What are the top holdings of the LQDW ETF and IBDV ETF?
LQDW top holdings include BlackRock Cash Funds - Treasury, Anheuser-Busch, 4.9% 1feb2046, USD and CVS Health, 5.05% 25mar2048, USD. IBDV holds in its top three: T-Mobile USA, 3.875% 15apr2030, USD, Boeing, 5.15% 1may2030, USD and Deutsche Telekom, 8.25% 15jun2030, USD.
Which ETF is more diversified: LQDW or IBDV?
LQDW holds 3147 securities with 3.03% of its assets in the top 15. IBDV has 732 securities and a top 15 weight of 8.5%.
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