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iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW · Fixed Income
Return and risk
| 1Y total return | +6.5% |
| 3Y total return | +10.3% |
| 5Y total return | n/a |
| 3Y CAGR | +3.3% |
| 5Y CAGR | n/a |
| Beta | 0.27 |
| RSI | 41.7 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 4 |
| Expense ratio | 0.34% |
| Dividend yield | +13.6% |
| Top 10 holdings | +100.0% |
| Volume | 27.8K |
All ETF indicators
| All Time High | 39.99 |
| All Time High Change | -40.31 |
| All Time High Date | 2022-08-25 |
| All Time Low | 23.76 |
| All Time Low Change | 0.46 |
| All Time Low Date | 2026-05-04 |
| Atr | 0.12 |
| Beta | 0.27 |
| Cagr1y | 6.52 |
| Cagr3y | 3.32 |
| Ch1m | -0.75 |
| Ch1w | -0.23 |
| Ch1y | -6.54 |
| Ch3m | -2.99 |
| Ch3y | -29.82 |
| Ch6m | -4.33 |
| Ch YTD | -2.79 |
| Close | 23.97 |
| Dividend Growth | -21.87 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 13.64 |
| Dps | 3.26 |
| Ex Div Date | 2026-05-04 |
| High52 | 25.69 |
| High52ch | -7.05 |
| High52 Date | 2025-06-02 |
| Inception Date | 2022-08-18 |
| Isin | US46436E2880 |
| Last Dividend | 0.17 |
| Low52 | 23.76 |
| Low52ch | 0.51 |
| Low52 Date | 2026-05-04 |
| Ma150 | 24.58 |
| Ma150ch | -2.89 |
| Ma20 | 24.05 |
| Ma200 | 24.75 |
| Ma200ch | -3.56 |
| Ma20ch | -0.74 |
| Ma50 | 24.09 |
| Ma50ch | -0.93 |
| Payment Date | 2026-05-07 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 41.7 |
| Rsi Monthly | 11.6 |
| Rsi Weekly | 29.45 |
| Sharpe Ratio | 0.71 |
| Sortino Ratio | 2.7 |
| Top10holdings | 100 |
| Tr1m | -0.06 |
| Tr1y | 6.51 |
| Tr3m | -0.41 |
| Tr3y | 10.29 |
| Tr6m | 1.24 |
| Tr YTD | 0.68 |
