iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW)
- Expense ratio0.35%
- Net assets$352.1M
- Dividend yield10.75%
- 1-year return+1.00%
- Duration7.49 yrs
LQDW ETF price chart
LQDW quote & trading statistics
LQDW performance
Annual returns & drawdowns →- YTD+0.61%
- 1 year+1.00%
- 3 years+4.86%/yr
- 1Y volatility
- 3.73%
- 3Y volatility
- 4.15%
- 3Y Sharpe ratio
- -0.22
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
LQDW bond portfolio
Rate scenarios & peers →- Yield to maturity
- 6.05%
- Effective duration
- 7.49 yrs
- Average maturity
- 12.5 yrs
- Average coupon
- 4.64%
A one-percentage-point rise in interest rates would lower the price by about 7.5%.
About iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
The fund will seek to write call options up to (but not exceeding) the full amount of shares of the underlying fund held in the fund (i.e., the short position in the call option is offset, or "covered," by the long position the fund holds in shares of the underlying fund).
LQDW ETF FAQ
What is the LQDW expense ratio?
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF has a net expense ratio of 0.35%, or $35.00 a year for every $10,000 invested.
How much money is in LQDW?
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF has about $352.1M in net assets.
How has LQDW performed?
LQDW returned +1.00% over the past year, including reinvested distributions.
Does LQDW pay dividends?
LQDW has a dividend yield of 10.75%.
When was LQDW launched?
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF began trading on August 18, 2022.