LQDW's largest holdings are BLK CSH FND TREASURY SL AGENCY, CHARTER COMMUNICATIONS OPERATING L 144A, ANHEUSER-BUSCH COMPANIES LLC, DEUTSCHE TELEKOM INTERNATIONAL FIN, British Telecommunications PLC. The full top list is on this page.

How concentrated is LQDW?

The top 10 holdings are 2.0% of the fund, across 3168 positions.

The total expense ratio on record is 0.34%. That is cheaper than 43% of the 864 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)

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Concentration

Well diversifiedtop 10 = 2.0%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

3168

as of 2026-08-27

Top 10

2.0%

TER

0.34%

cheaper than 43% of peers

Net assets

US$321M

reported in USD

Largest

1.2%

P / E

–

Sections

Holdings as of 2026-08-27.

01Overview

the fund's regulatory facts

Fund currency

USD

Domicile

United States

Volatility 1Y

4.9%

Tracked index

Cboe LQD BuyWrite Index

How it tracks

Index, sampling

02Performance

market price return · as of 2026-08-31

-0.1%

-2.7%

-5.1%

YTD

-4.7%

-7.4%

Trackingfund minus Cboe LQD BuyWrite Index · annualised

1Y return gap

-0.96 pp/yr

3Y return gap

-0.31 pp/yr

3Y tracking error

0.39%

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 2026-08-27

#	Company	Identifier	Weight
1	BLK CSH FND TREASURY SL AGENCY US	XTSLA	1.2
2	CHARTER COMMUNICATIONS OPERATING L 144A US	CHTR	0.1
3	ANHEUSER-BUSCH COMPANIES LLC BE	ABIBB	0.1
4	DEUTSCHE TELEKOM INTERNATIONAL FIN DE	DT	0.1
5	British Telecommunications PLC GB	BRITEL	0.1
6	MORGAN STANLEY (FXD-FRN) MTN US	MS	0.1
7	Pfizer Investment Enterprises Pte. Ltd. SG	PFE	0.1
8	JPMORGAN CHASE & CO MTN US	JPM	0.1
9	MORGAN STANLEY PRIVATE BANK NA US	MS	0.1
10	CITIGROUP INC (FX-FRN) US	C	0.1
11	WELLS FARGO & COMPANY FX-FRN MTN US	WFC	0.1
12	CITIBANK NA (FXD-FRN) US	C	0.1
13	SPACE EXPLORATION TECHNOLOGIES COR 144A US	SPCX	0.1
14	BANK OF AMERICA CORP (FXD-FRN) MTN US	BAC	0.1
15	HSBC HOLDINGS PLC MTN GB	HSBC	0.1
16	BANK OF AMERICA CORP (FXD-FLT) MTN US	BAC	0.1
17	Sprint Capital Corp US	S	0.1
18	GOLDMAN SACHS GROUP INC (FXD-FRN) US	GS	0.0
19	WELLS FARGO & COMPANY(FXD - FRN) MTN US	WFC	0.0
20	CITIGROUP INC (FXD-FRN) US	C	0.0
21	HSBC HOLDINGS PLC FXD-FLT GB	HSBC	0.0
22	JPMORGAN CHASE & CO (FXD-FRN) US	JPM	0.0
23	Aon North America Inc US	AON	0.0
24	Ally Financial Inc US	ALLY	0.0
25	Telefonica Europe BV NL	TELEFO	0.0
26	PNC FINANCIAL SERVICES GROUP INC ( MTN US	PNC	0.0
27	WELLS FARGO & COMPANY MTN US	WFC	0.0
28	GOLDMAN SACHS GROUP INC/THE MTN US	GS	0.0
29	Abbott Laboratories US	ABT	0.0
30	HSBC HOLDINGS PLC FXD-TO-FLT GB	HSBC	0.0
31	PACIFIC GAS & ELECTRIC UTILITIES US	PCG	0.0
32	ENERGY TRANSFER OPERATING LP US	ET	0.0
33	UBS GROUP AG CH	UBS	0.0
34	Jefferies Financial Group Inc US	JEF	0.0
35	Freeport-McMoRan Inc US	FCX	0.0
36	MERCEDES-BENZ FINANCE NORTH AMERIC DE	MBGGR	0.0
37	BANK OF AMERICA NA US	BAC	0.0
38	COOPERATIEVE RABOBANK UA MTN NL	RABOBK	0.0
39	BANCO SANTANDER SA (FXD) ES	SANTAN	0.0
40	JBS NV/USA FOODS/FOOD CO BR	JBS	0.0
41	Cheniere Energy Inc US	LNG	0.0
42	PNC Financial Services Group Inc/The US	PNC	0.0
43	SUNOCO LOGISTICS PARTNERS OPERATIO US	ET	0.0
44	MITSUBISHI UFJ FIN GRP (6NC5 FXD) JP	MUFG	0.0
45	TAKEOFF MERGER SUB INC 144A US	SUMIAL	0.0
46	GOLDMAN SACHS GROUP INC/THE US	GS	0.0
47	MORGAN STANLEY MTN US	MS	0.0
48	HONEYWELL AEROSPACE INC US	HONA	0.0
49	ROYAL BANK OF CANADA (FX-FRN) MTN CA	RY	0.0
50	SYNOPSYS INC US	SNPS	0.0

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04Exposure

Bonds 98.8%Cash 1.2%

By country

USUnited States88.4%

GBUnited Kingdom3.6%

CACanada2.5%

JPJapan1.8%

ESSpain0.6%

SGSingapore0.6%

AUAustralia0.5%

IEIreland0.4%

CurrencyUSD 88.4% GBP 3.7% EUR 2.8% CAD 2.5% JPY 1.8%

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