LQDW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
LQDW
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
$22.92
-0.01 ▼ -0.09%
September 11 at 7:02 PM ET (Korea 9/12 08:02)$23.18
+0.27 ▲ +1.16%
Resistance 23.62 Support 23.15 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.34%
Annual operating cost
Net Assets (AUM)
$316M
about 432700 million KRW
Holdings
5 items
Dividend Yield
11.73%
Management Style
Passive
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | 1.51% | Total Holdings | 5 | Perf Week | -1.19% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 3.49% | AUM | $316M | Perf Month | -1.72% |
| Expense | 0.34% | NAV | $22.93 | Return% 5Y | - | 52W High | -9.87% | Perf Quarter | -4.12% |
| Dividend TTM | $2.69 (11.73%) | Div Gr. 3/5Y | 17.79% - | Return% 10Y | - | 52W Low | -0.09% | Perf Half Y | -4.44% |
| Flows% 1M | 1.11% | Flows% YTD | 23.64% | Return% SI | 1.96% | Volatility(W/M) | 0.36% 0.4% | Perf YTD | -6.68% |
| SMA20 | -1.56% | SMA50 | -2.19% | SMA200 | -4.87% | RSI (14) | 25.08 | Beta | 0.26 |
| IPO | 2022/8/23 | Prev Close | $22.93 | Perf Year | -9.25% | Avg Volume | 0.10M | Price | $22.92 |
ETF at a Glance
0.34% Total Expense Ratio Annual · lower is better
$316M AUM Assets Under Management
11.73% Dividend Rate Pay Frequency
5 Holdings Passive
Top Holdings
iShares iBoxx USD Investment Grade Corporate Bond ETF 99.91%2 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.16%3 Options Clearing Corp. -0.05%
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$22.93
Listed8/23/2022
Returns
1Y1.51%
3Y3.49%
Since Inception1.96%
Price Performance
1 Week-1.19%
1 Month-1.72%
3M-4.12%
6M-4.44%
YTD-6.68%
1Y-9.25%
vs 52W High-9.87%
vs 52W Low-0.09%
Fund Flow
1 Month1.11%
3M21.92%
YTD23.64%
1Y33.27%
Trading Info
Volume70,495
Average Volume0.10M
Relative Volume0.71
Previous Close$22.93
Current Price$22.92
Technical
RSI (14)25.08
SMA 20-1.56%
SMA 50-2.19%
SMA 200-4.87%
ATR0.11
Beta0.26
Volatility (Weekly/Monthly)0.36% / 0.4%
Dividend
Dividend Rate11.73%
Last Ex-Dividend Date09/02
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by -26.9% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 11.73% annually in dividends.
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ETFs holding this stock 4 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
SJB 46M UJB 19M LQDM 3M HYGM - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
LQDW - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does LQDW have?
LQDW holds a total of 5 securities, with an AUM of approximately $316M.
Does LQDW pay dividends (distributions)?
LQDW's distribution yield is approximately 11.73%.
What is the 52-week high and low for LQDW?
LQDW has recorded a 52-week high of $25.42 and a low of $22.93.
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