LQDW's largest holdings are BLK CSH FND TREASURY SL AGENCY, ANHEUSER-BUSCH COMPANIES LLC, DEUTSCHE TELEKOM INTERNATIONAL FIN, JPMORGAN CHASE & CO MTN, Pfizer Investment Enterprises Pte. Ltd.. The full top list is on this page.

How concentrated is LQDW?

The top 10 holdings are 1.8% of the fund, across 3,170 positions.

The total expense ratio on record is 0.34%. That is cheaper than 43% of the 865 US-listed bond funds we track.

US-listed · United States

LQDW

The Fund seeks to track the investment results of an 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.

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF

US46436E2880 · BlackRock (iShares)

3,170 holdings as of 2026-10-12 · top 10 = 1.8% · TER 0.34%

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Concentration

Well diversifiedtop 10 = 1.8%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

3,170

as of 2026-10-12

Top 10

1.8%

TER

0.34%

cheaper than 43% of peers

Net assets

US$348M

reported in USD

Largest

1.1%

P / E

–

Sections

Holdings as of 2026-10-12.

01Overview

the fund's regulatory facts

Fund currency

USD

Domicile

United States

Volatility 1Y

5.4%

Tracked index

Cboe LQD BuyWrite Index

How it tracks

Index, sampling

02Performance

market price return · as of 2026-10-15

-0.8%

-4.0%

-5.8%

YTD

-7.6%

-10.1%

Trackingfund minus Cboe LQD BuyWrite Index · annualised

1Y return gap

-1.00 pp/yr

3Y return gap

-0.35 pp/yr

3Y tracking error

0.40%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings

50 largest · as of 2026-10-12

#	Company	Identifier	Weight
1	BLK CSH FND TREASURY SL AGENCY US	XTSLA	1.1
2	ANHEUSER-BUSCH COMPANIES LLC BE	ABIBB	0.1
3	DEUTSCHE TELEKOM INTERNATIONAL FIN DE	DT	0.1
4	JPMORGAN CHASE & CO MTN US	JPM	0.1
5	Pfizer Investment Enterprises Pte. Ltd. SG	PFE	0.1
6	MORGAN STANLEY (FXD-FRN) MTN US	MS	0.1
7	WELLS FARGO & COMPANY FX-FRN MTN US	WFC	0.1
8	CITIBANK NA (FXD-FRN) US	C	0.1
9	MORGAN STANLEY PRIVATE BANK NA US	MS	0.1
10	British Telecommunications PLC GB	BRITEL	0.1
11	BANK OF AMERICA CORP (FXD-FRN) MTN US	BAC	0.1
12	HSBC HOLDINGS PLC FXD-FLT GB	HSBC	0.1
13	CITIGROUP INC (FX-FRN) US	C	0.1
14	BANK OF AMERICA CORP (FXD-FLT) MTN US	BAC	0.1
15	CHARTER COMMUNICATIONS OPERATING L 144A US	CHTR	0.1
16	SPACE EXPLORATION TECHNOLOGIES COR 144A US	SPCX	0.0
17	GOLDMAN SACHS GROUP INC (FXD-FRN) US	GS	0.0
18	CITIBANK NA US	C	0.0
19	HSBC HOLDINGS PLC FXD-TO-FLT MTN GB	HSBC	0.0
20	Sprint Capital Corp US	S	0.0
21	Ally Financial Inc US	ALLY	0.0
22	MERCEDES-BENZ FINANCE NORTH AMERIC DE	MBGGR	0.0
23	WELLS FARGO & COMPANY MTN US	WFC	0.0
24	GOLDMAN SACHS GROUP INC/THE MTN US	GS	0.0
25	WELLS FARGO & COMPANY(FXD - FRN) MTN US	WFC	0.0
26	Abbott Laboratories US	ABT	0.0
27	JPMORGAN CHASE & CO (FXD-FRN) US	JPM	0.0
28	SYNOPSYS INC US	SNPS	0.0
29	HSBC HOLDINGS PLC FXD-TO-FLT GB	HSBC	0.0
30	HSBC HOLDINGS PLC MTN GB	HSBC	0.0
31	BANCO SANTANDER SA (FXD) ES	SANTAN	0.0
32	UBS GROUP AG CH	UBS	0.0
33	ING GROEP NV (FXD-FRN) NL	INTNED	0.0
34	Molson Coors Beverage Co US	TAP	0.0
35	LLOYDS BANKING GROUP PLC (FXD-FXD) GB	LLOYDS	0.0
36	PACIFIC GAS & ELECTRIC UTILITIES US	PCG	0.0
37	Cheniere Energy Inc US	LNG	0.0
38	MITSUBISHI UFJ FINANCIAL GROUP FXD JP	MUFG	0.0
39	DEUTSCHE BANK (NY BRNCH)(FXD-FLT) DE	DB	0.0
40	PNC FINANCIAL SERVICES GROUP INC ( MTN US	PNC	0.0
41	Sabine Pass Liquefaction LLC US	SPLLLC	0.0
42	Freeport-McMoRan Inc US	FCX	0.0
43	WELLS FARGO BANK NA MTN US	WFC	0.0
44	MORGAN STANLEY MTN US	MS	0.0
45	CITIGROUP INC (FXD-FRN) US	C	0.0
46	Time Warner Cable LLC US	CHTR	0.0
47	Medtronic Inc US	MDT	0.0
48	FOX CORP US	FOXA	0.0
49	RTX CORP US	RTX	0.0
50	NATWEST GROUP PLC GB	NWG	0.0

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04Exposure

Bonds 98.9%Cash 1.1%

By country

USUnited States87.8%

GBUnited Kingdom3.7%

CACanada2.5%

JPJapan2.0%

ESSpain0.7%

SGSingapore0.6%

AUAustralia0.5%

IEIreland0.4%

CurrencyUSD 87.8% GBP 3.7% EUR 2.6% CAD 2.5% JPY 2.0%

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