Cboe BZX · LQDW

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW)

$22.78−0.55%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$22.78▼ 9.89% in range
Sep 29, 2025Low $22.78 · High $25.40Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF closed at $22.78 on Sep 28, down 0.55%, within 0.0% of its 52-week closing low. Volume of 63.5K shares was 0.44× its 20-day average (below normal).

Split-adjusted performance: -2.9% over one month, -4.8% over six months, -9.5% over one year.

Short interest was 13.9K shares at the Sep 15 settlement, down 28.6% from the prior report (1.0 days to cover).

Market cap$314.4M13.8M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield8.14%$0.1546 last paid
52-week range22.78 – 25.40−10.3% from high
Volume63.5K0.44× 20-day avg
Volatility · 60d4.8%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.3%1M −2.9%3M −5.4%6M −4.8%YTD −7.2%1Y −9.5%3Y −28.5%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short13.9K−28.6% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d38.5%of daily volume

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Quick answers

What is LQDW's market cap?
$314.36M, based on the Sep 28 close of $22.78.
Does iShares Investment Grade Corporate Bond BuyWrite Strategy ETF pay a dividend?
Yes. The latest regular dividend was $0.1546 per share (ex-date Sep 2), an annualised yield of 8.14%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology