iSharesCorporate BondLQDW · Cboe BZX

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW)

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Price: $22.92; —11 Sept 2026
Assets: $319.7M; Total net assets
Expense ratio: 0.34%; Category 0.61%
Yield: 10.35%; Trailing distributions

1Y return: 1.3%+2.2%; Category -0.9%
3Y CAGR: 3.3%-1.7%; Category 5.1%
5Y CAGR: —; Category -0.1%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.1%	-1.9%	+0.7%	-0.3%	+1.3%	+3.3%	—	—	+2.0%
Corporate Bond average	-1.1%	-2.0%	-0.3%	-1.5%	-0.9%	5.1%	-0.1%	2.3%	1.5%
Difference	+0.1%	+0.1%	+1.1%	+1.2%	+2.2%	-1.7%	—	—	+0.5%

Holdings

The 2 largest positions make up 100.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
LQD	iShares iBoxx $ Invmt Grade Corp Bd ETF	99.95%
XTSLA	BlackRock Cash Funds Treasury SL Agency	0.16%

Credit quality

Share of the bonds by rating.

AA0.0%
Other99.9%

Asset mix

Bonds98.9%
Cash20.8%
Convertibles0.0%

ETF details

Issuer: iShares
Category: Fixed Income · Corporate Bond
Ticker: LQDW
Exchange: Cboe BZX
Inception: 18 Aug 2022 (4.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.34% (category 0.61%)
Holdings turnover: 0% (category 70%)
Distribution yield: 10.35%
Beta, 3 years: 0.58
Total net assets: $319.7M
Average duration: 4.73 years
Average maturity: 9.19 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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