LQDW holdings — iShares Investment Grade Corporate Bond BuyWrite Strategy ETF

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) held 3 positions with net assets of $318M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by LQD, BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, Options Clearing Corp..

LQDW top holdings

  1. LQD iShares iBoxx USD Investment Grade Corporate Bond ETF — 99.92% ($318M)
  2. BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES — 0.16% ($520K)
  3. Options Clearing Corp. — -0.07% (−$220K)

What are LQDW's top 10 holdings?

LQD (99.9%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.2%), Options Clearing Corp. (-0.1%).

How many stocks are in LQDW?

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF reported 3 holdings as of July 31, 2026.

All ETF and mutual fund holdings