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LQDW
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
iShares Invm Grd Crp Bd Buywrt Stgy ETF (LQDW) Ownership - Who owns iShares Invm Grd Crp Bd Buywrt Stgy ETF?
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... Show more
Category: #Trading
Profile
Category
Derivative Income
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Alternative Funds
Category
Trading
Net Assets
229415540.00
Fund Existence
over 2 years
Turnover
N/A
Capitalization
N/A
Yield
15.02
Total Expense Ratio
0.34
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
LQDW
Net Assets
229M
Yield
15.02
Fund Existence
over 2 years
Total Expense Ratio
0.34
Turnover
0.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.34
Assets in Top Ten Holdings
171M
Average Credit Quality
8
Average Effective Duration
8.41
Average Effective Maturity
13.15
Fund of Funds
No
Fund Share Class Net Assets
229M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.20
Modified Duration
8.47
No Load Fund
Yes
Number of Long Holdings
4.00
Number of Net Holdings
5.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.14
Weighting Top Ten Holdings
198.55%
Gain YTD
1.875
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General Information
Category Trading
Profile
Fundamentals
Details
Category
Derivative Income
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com