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iShares Investment Grade ... (LQDW)
Cboe US: LQDW
· Echtzeitkurs · USD
23.40
+0.10 (0.43%)
Zum Schluss: Aug 18, 2026, 3:59 PM
iShares Investment Grade Corporate Bond Buywrite Strategy ETF (LQDW) ETF Price, Holdings & Analysis
0.43% (1D)
| Geld | 23.35 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 318.2 Mio |
| NAV | 23.23 |
| Beta | 0.6 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 18, 2022 |
| Brief | 23.4 |
| Volumen | 21,939 |
| Ø Vol. (20D) | 100,098 |
| Eröffnung | 23.37 |
| Vortagesschluss | 23.30 |
| Tagesspanne | 23.35 - 23.44 |
| 52-Wk Range | 23.17 - 25.43 |
| Positionen | k.A. |
| Kostenquote | 0.34% |
Über 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).
Anlageklasse Fixed Income
Tickersymbol LQDW
Auflagedatum Aug 18, 2022
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 100.08% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 11.87%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 4, 2026 | $0.2010 | k.A. |
| Jul 2, 2026 | $0.1910 | k.A. |
| Jun 2, 2026 | $0.1840 | k.A. |
| May 4, 2026 | $0.1670 | k.A. |
| Apr 2, 2026 | $0.3030 | k.A. |