iShares Investment Grade ... (LQDW)
CBOE: LQDW
· Real-Time Price · USD
25.26
0.00 (0.00%)
At close: Jul 03, 2025, 11:59 AM
0.00% (1D)
| Bid | 25.25 |
| Market Cap | 245.13M |
| AUM | 250.41M |
| NAV | 25.23 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 9.7M |
| Inception Date | Aug 17, 2022 |
| Ask | 26 |
| Volume | 58.96K |
| Open | 25.27 |
| Previous Close | 25.26 |
| Day's Range | 25.23 - 25.27 |
| 52-Week Range | 24.96 - 28.54 |
| Holdings | 4 |
| Expense Ratio | 0.34% |
About LQDW
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).
Asset Class Fixed Income
Ticker Symbol LQDW
Inception Date Aug 17, 2022
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 98.14% of assets
View More HoldingsDividends Dividend Yield 17.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 3, 2025 | $0.4462 | Jun 6, 2025 |
| May 2, 2025 | $0.5584 | May 7, 2025 |
| Apr 2, 2025 | $0.2749 | Apr 7, 2025 |
| Mar 4, 2025 | $0.2600 | Mar 7, 2025 |
| Feb 4, 2025 | $0.4334 | Feb 7, 2025 |
