iShares Investment Grade Corporate Bond BuyWrite Strategy ETFLQDW

iSharesIncomeCovered Calls#364 of 469 by YTD

$22.65

+0.6% last session

+1.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOLQDWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	+2.5%	+0.5%	+1.6%	+2.6%	+16.8%	—	+10.2%
Peer average	+0.9%	−2.6%	+0.1%	+6.6%	+7.7%	+49.2%	+58.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $350M
Expense ratio: 0.34%
Distribution yield: 12.4%
NAV: $22.63
Volume: 25K
Avg. volume 30D: 121K
High today: $22.65
Low today: $22.58
Previous close: $22.52
52-week high: $25.21
52-week low: $22.29
Our risk indicator: 3/5

LQDW in One Breath

LQDW Among Covered Calls ETFs

YTD

#1USOIETRACS+47.1%$302M

#2NDIVAmplify+36.0%$33.3M

#3WEEIWestwood+27.8%$116M

#4XOMOYieldMax+23.9%$38.6M

#5CTEFCastellan+22.6%$614M

#6PAYRFederated Hermes+21.5%$92.8M

#7TNGYTortoise+20.9%$534M

#8FRGNHorizon Funds+19.2%$162M

#52LQDWiShares+1.6%$350M

End-of-day Nov 5, 2026 · 70 Covered calls ETFs by YTD

$10,000 in LQDW

$10,000 in LQDW became

$11,022

In the S&P 500 (VOO)

$19,665

Total return, dividends in · Aug 24, 2022 – Nov 4, 2026 · S&P 500 uses VOO

LQDW’s Top Holdings

Today

BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency1.8%SPACE EXPLOR0.2%ANHEUSER-BUS0.2%CVS HEALTH C0.2%PARAMOUNT SK0.2%AMAZON.COM I0.1%T-MOBILE USA0.1%GOLDMAN SACH0.1%CITIGROUP IN0.1%SPACE EXPLOR0.1%META PLATFOR0.1%PARAMOUNT SK0.1%META PLATFOR0.1%META PLATFOR0.1%PFIZER INVES0.1%PARAMOUNT SK0.1%BOEING CO 5.0.1%META PLATFOR0.1%BANK OF AMER0.1%SPACE EXPLOR0.1%ORACLE CORPO0.1%ABBVIE INC 40.1%

iShares LQDW · 1 holdings · tile size = share of the fund · as of Nov 4, 2026

What LQDW Holds

Today

All holdings100.0%

BLK CSH FN 1.8 · SPACE EXPL · ANHEUSER-B · CVS HEALTH · PARAMOUNT · AMAZON.COM · T-MOBILE U

iShares LQDW · share of the fund · as of Nov 4, 2026

Blk’s Share of LQDW

Today

1.8%

$18 of every $1,000 in LQDW is Blk

Blk held by LQDW

$6.4M

iShares LQDW · each square = $10 of $1,000 · as of Nov 4, 2026

LQDW’s Share of Covered Calls ETFs

Today

0.8%

of the $42.6B in 89 Covered calls ETFs

LQDW$350M0.8%

QYLD$8.2B19.1%

DIVO$8.1B19.1%

86 others$26.0B61.0%

Covered calls ETF AUM · Nov 5, 2026

LQDW Fee per $100 vs Peers

Today

$0.34a year
per $100

$34 a year on $10,000

LQDW$0.34

DIVO$0.56

QYLD$0.60

XYLD$0.60

FTHI$0.75

ACIO$0.79

Expense ratio · Covered calls peers · Nov 5, 2026

Inside LQDW

1 holdings · as of Nov 4, 2026

LQDW

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF

Today

All holdings100.0%99 more holdings98.2% of the fund

#	Ticker	Company	Weight ▼
1	—	BLK CSH FND Treasury SL Agency	1.82%
2	—	Space Exploration Technologies COR 144a 5.35% 07/15/2031	0.18%
3	—	Anheuser-busch Companies LLC 4.90% 02/01/2046	0.18%
4	—	CVS Health 5.05% 03/25/2048	0.17%
5	—	Paramount Skydance 144a 7.05% 10/15/2031	0.16%
6	—	Amazon. 4.88% 03/13/2036	0.15%
7	—	T-mobile USA 3.88% 04/15/2030	0.14%
8	—	Goldman Sachs Group /the 6.75% 10/01/2037	0.14%
9	—	Citigroup 5.86% 09/24/2037	0.14%
10	—	Space Exploration Technologies COR 144a 5.65% 07/15/2033	0.13%

iShares LQDW · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 4.5%

How It Compares

LQDW

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF’s Peers

YTD


QYLD	Global XRead Desk	0.60%	+12.4%	+16.1%	$8.2B
DIVO	AmplifyRead Desk	0.56%	+12.4%	+15.1%	$8.1B
XYLD	Global XRead Desk	0.60%	+11.6%	+15.6%	$3.3B
FTHI	First TrustRead Desk	0.75%	+6.6%	+7.3%	$2.5B
ACIO	AptusRead Desk	0.79%	+7.2%	+6.3%	$2.3B
LQDW	iSharesThis fundRead Desk	0.34%	+1.6%	+2.6%	$350M

Covered calls peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put LQDW head to head with QYLD →

QYLD vs LQDW

YTD

QYLDGlobal X · Covered callsLQDWiShares · Covered calls

Year to date

+12.4%

+1.6%

QYLD wins+10.9 pts

Past year

+16.1%

+2.6%

QYLD wins+13.5 pts

Fee

0.60%

0.34%

LQDW winslower fee

Yield

11.9%

12.4%

LQDW wins+0.5 pts

AUM

$8.2B

$350M

QYLD23.3× more

2–2level

Global X QYLD and iShares LQDW · year-to-date · as of Nov 5, 2026 · AUM not scored

LQDW vs VOO

YTD

LQDW · iShares Investment Grade Corporate Bond BuyWrite Strategy

+1.6%

VOO · S&P 500

+13.4%

Gap

11.8 pts

iShares LQDW and Vanguard VOO · YTD total return · as of Nov 5, 2026

LQDW vs Its Peer Average

YTD

LQDWAvsBPeer average

1D+0.6%+0.9%

1M+2.5%−2.6%

3M+0.5%+0.1%

YTD+1.6%+6.6%

1Y+2.6%+7.7%

3Y+16.8%+49.2%

5Y[…]+58.8%

2–4Peer average wins

88 Covered calls peers · each row scaled to its leader

The Details

LQDW

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y4.28%

Deepest drop · 1Y−3.4%

Lowest point · 5Y−7.4%

52-week range

$22.65

$22.29−10.2% from the high$25.21

iShares LQDW · past-year price moves · as of Nov 5, 2026

LQDW

Fund Facts

Today

2022launched Aug 18

Tracks[…]

Exchange · CUSIPCBOE · 46436E288

StructureETF

Leverage1x

Cost on $10,000$34 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares LQDW · fund facts · as of Nov 5, 2026

LQDW

Payouts by Year

$0.31per share, Nov 2026

Distribution yield12.4%

PaidEvery month

Latest ex-date · paidNov 3 · Nov 6, 2026

12 payouts added up$2.81 a share

iShares LQDW · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-07-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$22.63

Premium / discount[…]

Median spread · 30D[…]

Volume today25K

Average volume · 30D121K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.34%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$34.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 3, 2026	Nov 6, 2026	$0.31
Oct 2, 2026	Oct 7, 2026	$0.38
Sep 2, 2026	Sep 8, 2026	$0.15
Aug 4, 2026	Aug 7, 2026	$0.20
Jul 2, 2026	Jul 8, 2026	$0.19
Jun 2, 2026	Jun 5, 2026	$0.18
May 4, 2026	May 7, 2026	$0.17
Apr 2, 2026	Apr 8, 2026	$0.30
Mar 3, 2026	Mar 6, 2026	$0.16
Feb 3, 2026	Feb 6, 2026	$0.22
Dec 23, 2025	Dec 29, 2025	$0.27
Dec 2, 2025	Dec 5, 2025	$0.27

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