BATS:LQDW

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF

$ 27.33 0.28 ( +1.04%) 03:58 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
82.37K
Dividend Yield %:
16.36
Last Holding update 2024-09-27 2 Stocks (0 new)
Value $176.00 Mil Turnover 5 %
Top Holdings: LQD(100.93%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 27.17
Day's Range ($) 27.17 - 27.3887
Day's Volume 82,373
52-Week Range ($) 26.98 - 30.64
Beta -
Volatility 5.61
14-Day RSI 39.94
14-Day ATR ($) 0.166186
20-Day SMA ($) 27.499

Fundamental Data

Name Value
Market Cap (Mil $) 211.772
Shares Outstanding (Mil) 7.75
PE Ratio -
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio -
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) 4.472
Dividend Yield % 16.36
Dividend Yield % (10y Range) 16.08 - 22.48
Dividend Yield % (10y Median) 19.24
Next Dividend Payment Date
Dividend Frequency Monthly

LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF Fundamental Charts

Historical TTM Price-to-Earnings for LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF

Historical TTM Price-to-Earnings without NRI for LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF

Historical Price-to-Book Ratio for LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF

Historical Dividend Yields for LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF

LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:LQDW

No Available Data

BATS:LQDW is held by these investors

No Available Data
iShares Investment Grade Corpo... Top Holdings of 2024-07-31 View Full List
Ticker
LQD
LQD CALL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF
1,617,516
177215.050
+4.80%
100.930
+4.63%
0.590
+0.34%
-1.08%
28144.115
 
LQD CALL 		iShares iBoxx USD Investment Grade Corporate Bond ETF
-16,175
-1625.250
0%
-0.930
0%
-0.010
+0.34%
-1.08%
28144.115
 

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF's Historical Top Holdings Breakdowns

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF's Top Stock Picks View Full List
Ticker
LQD
LQD
LQD
LQD
LQD
LQD
LQD
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2024-07-31Add
+4.63%
●
105.66 ($107.61) 109.56
$109.47
1.73%
Add 4.8%
1,617,516
74,125
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2024-04-30Reduce
-0.81%
●
104.54 ($107.47) 110.63
$109.47
1.86%
Reduce -0.81%
1,543,391
-12,652
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2024-01-31Reduce
-9.99%
●
100.22 ($107.39) 111.36
$109.47
1.94%
Reduce -9.99%
1,556,043
-172,797
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2023-10-31Add
+47.01%
●
98.28 ($103.02) 106.41
$109.47
6.26%
Add 88.72%
1,728,840
812,731
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2023-07-31Add
+20.56%
●
104.6 ($106.37) 107.81
$109.47
2.91%
Add 25.89%
916,109
188,385
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2023-04-30Add
+77.86%
●
103.87 ($107.17) 110.34
$109.47
2.15%
Add 351.65%
727,724
566,597
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2023-01-31Reduce
-13.58%
●
99.47 ($106.4) 110.63
$109.47
2.89%
Reduce -13.58%
161,127
-25,313

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF Total Holding History ($B)

To

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF's Asset Allocation

To

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF's Hypothetical Growth since 2024-07-31

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF's Holdings Heat Map

Size field:

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF's Holdings Bubble Chart

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF News

  • 1

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