Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.14% | -0.03% | +0.04% | +6.10% | +11.14% | |
| Flows | +$1M | -$3M | -$3M | +$60M | +$260M | - |
Characteristics
The iShares Investment Grade Corporate Bond BuyWrite Strategy ETF is built to track the Cboe LQD BuyWrite Index NTR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Options Strategies |
| Provider | iShares |
| N° of holdings | 3093 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 18, 2022 |
| ESG | No |
More data and info about LQDW on Trackinsight
Exposure
Data as of February 28, 2026Diversification
Total weight of top 15 holdings out of 3,093
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.98% | +4.14% | +4.68% | |
Max drawdown | -2.59% | -2.75% | -6.72% | |
Max drawdown duration | 34d | 40d | 372d | N/A |
Time to recover | N/A | 32d | 288d | N/A |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is LQDW?
LQDW is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does LQDW track?
LQDW tracks the Cboe LQD BuyWrite Index NTR - USD, aiming to replicate its performance through optimized sampling.
What does LQDW invest in?
This ETF provides exposure to Developed markets Investment Grade Corporate Bonds. It is part of the segment: Options Strategies.
What is the expense ratio of LQDW?
The total expense ratio (TER) of LQDW is 0.34%, representing the annual fee charged by the fund manager.
When was LQDW launched?
LQDW was launched on August 18, 2022, marking its entry into the ETF market.
Who is the issuer of LQDW?
LQDW is issued by iShares.
What is the AUM of LQDW?
As of April 1, 2026, LQDW manages $268.03 M, reflecting the total assets held in the fund.
How has LQDW performed recently?
As of April 1, 2026, LQDW delivered a return of -1.14% over the past month (1M performance), -0.03% over the past three months (3M), and 0.04% year-to-date (YTD).
What are the recent fund flows for LQDW?
As of April 1, 2026, LQDW has seen net flows of +$1M in the past month (1M flow) and -$3M year-to-date (YTD).
Does LQDW pay dividends?
As of April 1, 2026, LQDW has a trailing 12-month distribution yield of 14.96%.
How many holdings are in LQDW
As of February 28, 2026, LQDW holds 3093 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is LQDW?
As of February 28, 2026, LQDW holds 3093 securities, with 3.18% of its assets concentrated in its top 15 holdings.
What are the top holdings of LQDW?
As of February 28, 2026, LQDW holds a portfolio of 3093 underlyings, with its largest positions including US0669224778, Anheuser-Busch, 4.9% 1feb2046, USD and CVS Health, 5.05% 25mar2048, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does LQDW invest in?
As of February 28, 2026, LQDW has its largest geographic exposures in USA.
What sectors or themes does LQDW focus on?
As of February 28, 2026, LQDW is primarily exposed to Banks.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs March 30, 2026
The ETF Industry saw 33 New Launches, 1 Ticker Change and 9 closures last week.
Asset TV
The ETF Show - Private Market ETFs Have Huge Demand, But Liquidity Concerns
Jerry Prior, COO and CIO of Managed Futures at Mount Lucas Management spoke with The ETF Show about the growing demand for private market access inside the ETF wrapper, and the concerns over illiquidity.
Asset TV
The ETF Show - Option Income ETF Strategies
Will Rhind, Founder & CEO of GraniteShares joins The ETF Show to discuss option income ETF strategies and their growing popularity amongst investors.
ETF Trends
ETF Industry KPIs March 23, 2026
The ETF industry saw 12 new launches, 3 conversions, 1 ETF share class addition, 1 ticker change, and 6 closures last week.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
