evenfolioETF Details
iShares·Corporate Bond·LQDW · Cboe BZX
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW)
- Price
- $22.89
- —30 Oct 2026
- Assets
- $343.9M
- Total net assets
- Expense ratio
- 0.34%
- Category 0.61%
- Yield
- 11.07%
- Trailing distributions
- 1Y return
- 1.8%+2.5%
- Category -0.7%
- 3Y CAGR
- 5.2%-1.1%
- Category 6.3%
- 5Y CAGR
- —
- Category 0.2%
Loading NAV history…
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.4% | +0.9% | +0.4% | +1.3% | +1.8% | +5.2% | — | — | +2.3% |
| Corporate Bond average | 2.0% | -0.4% | -1.2% | -1.0% | -0.7% | 6.3% | 0.2% | 2.3% | 1.9% |
| Difference | +0.4% | +1.3% | +1.6% | +2.3% | +2.5% | -1.1% | — | — | +0.4% |
Holdings
The 2 largest positions make up 100.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 100.00% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.16% |
Credit quality
Share of the bonds by rating.
- AAA0.9%
- AA12.0%
- A46.6%
- BBB40.5%
Asset mix
- Bonds82.5%
- Cash17.5%
- Convertibles0.0%
ETF details
- Issuer
- iShares
- Category
- Fixed Income · Corporate Bond
- Ticker
- LQDW
- Exchange
- Cboe BZX
- Inception
- 18 Aug 2022 (4.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.34% (category 0.61%)
- Holdings turnover
- 0% (category 70%)
- Distribution yield
- 11.07%
- Beta, 3 years
- 0.60
- Total net assets
- $343.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other corporate bond ETFs
Other ETFs in the Corporate Bond category.
- FCOR · Fidelity Corporate Bond ETFFidelity Investments · $341.3M · ER 0.36%5Y -0.0%
- GIGL · Goldman Sachs Corporate Bond ETFGoldman Sachs · $231.3M · ER 0.29%
- IG · Principal Investment Grade Corporate ETFPrincipal Funds · $201.4M · ER 0.19%5Y -0.7%
- GXIG · Global X Investment Grade Corporate Bond ETFGlobal X Funds · $161.7M · ER 0.15%
- BBBI · BondBloxx BBB Rated 5-10 Year Corporate Bond ETFBondBloxx Investment Management · $146.4M · ER 0.19%
- UCRD · VictoryShares Corporate Bond ETFVictory Capital Management Inc. · $143.6M · ER 0.40%5Y -0.0%