LQDW iShares Invm Grd Crp Bd Buywrt Stgy ETF
Cboe LQD BuyWrite USD

NAV as of 17-Mar-2023

34.0401

4 Week: 33.37 - 34.11

52 Week: 33.37 - 39.94

Latest Closing Price

34.04

Premium / Discount

0.06

Expense Ratio

0.34%

Investment Objective

The investment seeks to track the investment results of the Cboe LQD BuyWrite Index that reflects a strategy of holding the iShares iBoxx $ Investment Grade Corporate Bond ETF while writing (selling) one-month call options to generate income. 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).

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
67,570,672
Launch Date:
17/08/2022
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
3
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.090.540.17
1 Day-0.100.000.00
1 Week0.640.551.16
1 Month-0.292.46-0.12
3 Months-2.244.61-0.49
6 Months-10.027.24-1.38
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/03/202307/03/20230.4655
01/02/202307/02/20230.6081
22/12/202229/12/20220.5164
01/12/202207/12/20220.5308
01/11/202207/11/20220.9753
03/10/202210/10/20220.4354
01/09/202208/09/20220.5524

Portfolio Data

Total Number of Holdings: 3

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 67,570,672

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1iShares iBoxx $ Invmt Grade Corp Bd ETF99.7569501,612053,481,871

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration4.40
Average Effective Maturity (Years)*13.12
Average Credit Quality16.00
Average Weighted Coupon*3.95
Average Weighted Price*89.74

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.45
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated99.55

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.35
3 to 5 Years19.26
5 to 7 Years16.57
7 to 10 Years20.39
10 to 15 Years6.98
15 to 20 Years9.35
20 to 30 Years22.75
Over 30 Years3.96
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.