LQDW ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 3 |
|---|
| SEC series ID | S000076781 |
|---|
Positions 1–3 of 3
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| iShares iBoxx USD Investment Grade Corporate Bond ETF | iShares iBoxx USD Investment Grade Corporate Bond ETF | 99.909327% | 268,717,995 | 2,468,700 NS |
|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.156156% | 420,000 | 420,000 NS |
|---|
| Options Clearing Corp. | Options Clearing Corp. | -0.052493% | -141,187.42 | -24,687 NC |
|---|