Fund holdings · iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW holdings: 3,170 positions
LQDW held 3,170 positions as of Oct 13, 2026. Anheuser-Busch Companies LLC is the largest at 0.19%; the top 10 are 1.5% of the fund.
The largest 250 of 3,170 positions
150 of 250 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Anheuser-Busch Companies LLC | 0.19% |
| 2 | T-Mobile USA Inc | 0.17% |
| 3 | CVS Health Corp | 0.16% |
| 4 | Space Exploration Technologies Cor 144A | 0.15% |
| 5 | Meta Platforms Inc | 0.15% |
| 6 | Goldman Sachs Group Inc/The | 0.15% |
| 7 | Meta Platforms Inc | 0.14% |
| 8 | Citigroup Inc | 0.14% |
| 9 | Pfizer Investment Enterprises Pte | 0.14% |
| 10 | Meta Platforms Inc | 0.14% |
| 11 | Amazon.com Inc | 0.13% |
| 12 | Boeing Co | 0.13% |
| 13 | Space Exploration Technologies Cor 144A | 0.13% |
| 14 | Meta Platforms Inc | 0.13% |
| 15 | Space Exploration Technologies Cor 144A | 0.13% |
| 16 | Wells Fargo & Company Mtn | 0.12% |
| 17 | Bank of America Corp Mtn | 0.12% |
| 18 | Bank of America Corp Mtn | 0.12% |
| 19 | Anheuser-Busch Companies LLC | 0.12% |
| 20 | Amazon.com Inc | 0.12% |
| 21 | Alphabet Inc | 0.12% |
| 22 | Citigroup Inc | 0.12% |
| 23 | AT&T Inc | 0.11% |
| 24 | Pfizer Investment Enterprises Pte | 0.11% |
| 25 | Abbvie Inc | 0.11% |
| 26 | Alphabet Inc | 0.11% |
| 27 | Bank of America Corp Mtn | 0.11% |
| 28 | Amazon.com Inc | 0.11% |
| 29 | Boeing Co | 0.11% |
| 30 | AT&T Inc | 0.11% |
| 31 | Jpmorgan Chase & Co | 0.11% |
| 32 | Goldman Sachs Group Inc/The | 0.11% |
| 33 | Meta Platforms Inc | 0.11% |
| 34 | Wells Fargo & Company Mtn | 0.11% |
| 35 | Amgen Inc | 0.11% |
| 36 | Bank of America Corp Mtn | 0.11% |
| 37 | Verizon Communications Inc | 0.11% |
| 38 | Salesforce Inc | 0.11% |
| 39 | CVS Health Corp | 0.11% |
| 40 | Amazon.com Inc | 0.11% |
| 41 | Jpmorgan Chase & Co | 0.11% |
| 42 | Amazon.com Inc | 0.11% |
| 43 | Oracle Corporation | 0.10% |
| 44 | Microsoft Corporation | 0.10% |
| 45 | Abbvie Inc | 0.10% |
| 46 | Morgan Stanley Mtn | 0.10% |
| 47 | Morgan Stanley Mtn | 0.10% |
| 48 | Bank of America Corp Mtn | 0.10% |
| 49 | Bank of America Corp Mtn | 0.10% |
| 50 | Nvidia Corporation | 0.10% |
| 51 | Oracle Corporation | 0.10% |
| 52 | Amgen Inc | 0.10% |
| 53 | Wells Fargo & Company Mtn | 0.10% |
| 54 | AON North America Inc | 0.10% |
| 55 | Goldman Sachs Group Inc/The | 0.10% |
| 56 | Amazon.com Inc | 0.10% |
| 57 | Meta Platforms Inc | 0.10% |
| 58 | Bank of America Corp Mtn | 0.10% |
| 59 | Wells Fargo & Company Mtn | 0.10% |
| 60 | Goldman Sachs Group Inc/The Mtn | 0.10% |
| 61 | Nvidia Corporation | 0.10% |
| 62 | Alphabet Inc | 0.10% |
| 63 | Anheuser-Busch Inbev Worldwide Inc | 0.09% |
| 64 | Goldman Sachs Group Inc/The Mtn | 0.09% |
| 65 | AT&T Inc | 0.09% |
| 66 | Oracle Corporation | 0.09% |
| 67 | Wells Fargo & Company Mtn | 0.09% |
| 68 | Wells Fargo & Company Mtn | 0.09% |
| 69 | Salesforce Inc | 0.09% |
| 70 | Jpmorgan Chase & Co Mtn | 0.09% |
| 71 | Meta Platforms Inc | 0.09% |
| 72 | Meta Platforms Inc | 0.09% |
| 73 | Wells Fargo & Company (fxd-Frn) Mtn | 0.09% |
| 74 | Amazon.com Inc | 0.09% |
| 75 | Goldman Sachs Group Inc/The | 0.09% |
| 76 | Morgan Stanley Mtn | 0.09% |
| 77 | Aercap Ireland Capital Dac | 0.09% |
| 78 | Bank of America Corp Mtn | 0.09% |
| 79 | Goldman Sachs Group Inc/The | 0.09% |
| 80 | Nvidia Corporation | 0.09% |
| 81 | Pfizer Investment Enterprises Pte | 0.09% |
| 82 | Alphabet Inc | 0.09% |
| 83 | Bank of America Corp Mtn | 0.09% |
| 84 | Bank of America Corp Mtn | 0.09% |
| 85 | Meta Platforms Inc | 0.09% |
| 86 | Wells Fargo & Company | 0.09% |
| 87 | Wells Fargo & Company Mtn | 0.09% |
| 88 | Bank of America Corp (fxd-Frn) Mtn | 0.09% |
| 89 | Jpmorgan Chase & Co | 0.09% |
| 90 | Microsoft Corporation | 0.09% |
| 91 | Wells Fargo & Company Mtn | 0.09% |
| 92 | Deutsche Telekom International Fin | 0.09% |
| 93 | Alphabet Inc | 0.09% |
| 94 | Abbvie Inc | 0.09% |
| 95 | AT&T Inc | 0.09% |
| 96 | Morgan Stanley (fxd-Frn) Mtn | 0.09% |
| 97 | Jpmorgan Chase & Co | 0.09% |
| 98 | Abbott Laboratories | 0.09% |
| 99 | Oracle Corporation | 0.09% |
| 100 | Morgan Stanley Mtn | 0.09% |
| 101 | Morgan Stanley Mtn | 0.09% |
| 102 | Alphabet Inc | 0.08% |
| 103 | Amazon.com Inc | 0.08% |
| 104 | AON North America Inc | 0.08% |
| 105 | Hsbc Holdings PLC | 0.08% |
| 106 | Honeywell Aerospace Inc | 0.08% |
| 107 | Citigroup Inc | 0.08% |
| 108 | Salesforce Inc | 0.08% |
| 109 | Meta Platforms Inc | 0.08% |
| 110 | Amazon.com Inc | 0.08% |
| 111 | Meta Platforms Inc | 0.08% |
| 112 | Apple Inc | 0.08% |
| 113 | Morgan Stanley Mtn | 0.08% |
| 114 | Jpmorgan Chase & Co | 0.08% |
| 115 | Bank of America Corp Mtn | 0.08% |
| 116 | Goldman Sachs Group Inc/The | 0.08% |
| 117 | Verizon Communications Inc | 0.08% |
| 118 | Jpmorgan Chase & Co | 0.08% |
| 119 | Boeing Co | 0.08% |
| 120 | Goldman Sachs Group Inc (fxd-Frn) | 0.08% |
| 121 | Goldman Sachs Group Inc/The Mtn | 0.08% |
| 122 | Jpmorgan Chase & Co | 0.08% |
| 123 | Jpmorgan Chase & Co | 0.08% |
| 124 | Astrazeneca PLC | 0.08% |
| 125 | Bank of America Corp | 0.08% |
| 126 | Morgan Stanley Mtn | 0.08% |
| 127 | Jpmorgan Chase & Co | 0.08% |
| 128 | Abbott Laboratories | 0.08% |
| 129 | Alphabet Inc | 0.08% |
| 130 | Cisco Systems Inc | 0.08% |
| 131 | Charter Communications Operating L | 0.08% |
| 132 | Bank of America Corp Mtn | 0.08% |
| 133 | Morgan Stanley Mtn | 0.08% |
| 134 | Alphabet Inc | 0.08% |
| 135 | Pfizer Inc | 0.08% |
| 136 | Jpmorgan Chase & Co | 0.08% |
| 137 | Morgan Stanley | 0.08% |
| 138 | Amgen Inc | 0.08% |
| 139 | CVS Health Corp | 0.08% |
| 140 | Morgan Stanley Mtn | 0.08% |
| 141 | Alphabet Inc | 0.08% |
| 142 | Jpmorgan Chase & Co | 0.08% |
| 143 | AT&T Inc | 0.08% |
| 144 | Jpmorgan Chase & Co | 0.08% |
| 145 | Honeywell Aerospace Inc | 0.08% |
| 146 | Bank of America Corp | 0.08% |
| 147 | Alphabet Inc | 0.08% |
| 148 | Morgan Stanley Mtn | 0.08% |
| 149 | Goldman Sachs Group Inc/The | 0.08% |
| 150 | Pfizer Investment Enterprises Pte | 0.08% |
| 151 | Amazon.com Inc | 0.08% |
| 152 | Raytheon Technologies Corporation | 0.08% |
| 153 | Bank of America Corp Mtn | 0.08% |
| 154 | Home Depot Inc | 0.08% |
| 155 | Jpmorgan Chase & Co Mtn | 0.07% |
| 156 | Wells Fargo & Company Mtn | 0.07% |
| 157 | Verizon Communications Inc | 0.07% |
| 158 | Morgan Stanley Mtn | 0.07% |
| 159 | Morgan Stanley (fxd-Frn) Mtn | 0.07% |
| 160 | Goldman Sachs Group Inc/The | 0.07% |
| 161 | Jpmorgan Chase & Co | 0.07% |
| 162 | Goldman Sachs Group Inc/The | 0.07% |
| 163 | Citigroup Inc | 0.07% |
| 164 | Morgan Stanley Mtn | 0.07% |
| 165 | Glaxosmithkline Capital Inc | 0.07% |
| 166 | Goldman Sachs Group Inc/The Mtn | 0.07% |
| 167 | Abbott Laboratories | 0.07% |
| 168 | Jpmorgan Chase & Co | 0.07% |
| 169 | Goldman Sachs Group Inc/The | 0.07% |
| 170 | Pfizer Investment Enterprises Pte | 0.07% |
| 171 | Wells Fargo & Company Fx-Frn Mtn | 0.07% |
| 172 | Citibank Na | 0.07% |
| 173 | Verizon Communications Inc | 0.07% |
| 174 | Goldman Sachs Group Inc (fxd-Frn) | 0.07% |
| 175 | Hsbc Holdings PLC | 0.07% |
| 176 | Morgan Stanley Private Bank Na | 0.07% |
| 177 | Unitedhealth Group Inc | 0.07% |
| 178 | Wells Fargo & Company Mtn | 0.07% |
| 179 | Oracle Corporation | 0.07% |
| 180 | Jpmorgan Chase & Co | 0.07% |
| 181 | Alphabet Inc | 0.07% |
| 182 | Citigroup Inc | 0.07% |
| 183 | Bristol-Myers Squibb Co | 0.07% |
| 184 | Jpmorgan Chase & Co | 0.07% |
| 185 | Boeing Co | 0.07% |
| 186 | Nvidia Corporation | 0.07% |
| 187 | Jpmorgan Chase & Co | 0.07% |
| 188 | Verizon Communications Inc | 0.07% |
| 189 | Jpmorgan Chase & Co | 0.07% |
| 190 | Jpmorgan Chase & Co | 0.07% |
| 191 | Hsbc Holdings PLC Fxd-Flt | 0.07% |
| 192 | Alphabet Inc | 0.07% |
| 193 | Space Exploration Technologies Cor 144A | 0.07% |
| 194 | Goldman Sachs Group Inc/The | 0.07% |
| 195 | Morgan Stanley Private Bank Na | 0.07% |
| 196 | Comcast Corporation | 0.07% |
| 197 | Morgan Stanley Mtn | 0.07% |
| 198 | Goldman Sachs Group Inc/The | 0.07% |
| 199 | Goldman Sachs Group Inc/The | 0.07% |
| 200 | Jpmorgan Chase & Co | 0.07% |
| 201 | Oracle Corporation | 0.07% |
| 202 | Goldman Sachs Group Inc/The | 0.07% |
| 203 | Citibank Na (fxd-Frn) | 0.07% |
| 204 | Hsbc Holdings PLC | 0.07% |
| 205 | Visa Inc | 0.07% |
| 206 | Broadcom Inc | 0.07% |
| 207 | British Telecommunications Ltd | 0.07% |
| 208 | Boeing Co | 0.07% |
| 209 | AT&T Inc | 0.07% |
| 210 | Oracle Corporation | 0.07% |
| 211 | Citigroup Inc | 0.07% |
| 212 | Abbott Laboratories | 0.07% |
| 213 | Amazon.com Inc | 0.07% |
| 214 | Morgan Stanley | 0.07% |
| 215 | Oracle Corporation | 0.07% |
| 216 | Salesforce Inc | 0.07% |
| 217 | HCA Inc | 0.07% |
| 218 | Morgan Stanley Mtn | 0.07% |
| 219 | Telefonica Emisiones Sau | 0.07% |
| 220 | Alphabet Inc | 0.07% |
| 221 | Amgen Inc | 0.07% |
| 222 | Philip Morris International Inc | 0.07% |
| 223 | Wells Fargo & Company Mtn | 0.07% |
| 224 | Abbvie Inc | 0.07% |
| 225 | Comcast Corporation | 0.07% |
| 226 | Amazon.com Inc | 0.07% |
| 227 | Bank of America Corp Mtn | 0.07% |
| 228 | Goldman Sachs Group Inc/The | 0.07% |
| 229 | Morgan Stanley (fxd-Frn) Mtn | 0.07% |
| 230 | Bristol-Myers Squibb Co | 0.07% |
| 231 | Morgan Stanley Mtn | 0.07% |
| 232 | Meta Platforms Inc | 0.07% |
| 233 | Oracle Corporation | 0.07% |
| 234 | Morgan Stanley Mtn | 0.07% |
| 235 | Amazon.com Inc | 0.07% |
| 236 | Orange SA | 0.07% |
| 237 | Verizon Communications Inc | 0.07% |
| 238 | Amazon.com Inc | 0.07% |
| 239 | Citigroup Inc | 0.07% |
| 240 | Citigroup Inc | 0.06% |
| 241 | Barclays PLC | 0.06% |
| 242 | Citigroup Inc (fx-Frn) | 0.06% |
| 243 | Jpmorgan Chase & Co (fxd-Frn) | 0.06% |
| 244 | Hsbc Holdings PLC | 0.06% |
| 245 | Meta Platforms Inc | 0.06% |
| 246 | Nvidia Corporation | 0.06% |
| 247 | Pacific Gas and Electric Company | 0.06% |
| 248 | Hsbc Holdings PLC | 0.06% |
| 249 | Bank of America Corp (fxd-Flt) Mtn | 0.06% |
| 250 | T-Mobile USA Inc | 0.06% |
| BLK Csh Fnd Treasury Sl Agency | 1.12% | |
| USD Cash | −0.05% | |
| Cash and other net assets | −0.25% |
As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 3,170.
The book
Positions3,170
Listed on this page250 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceiShares (BlackRock) ↗
Top 10 together1.5%
Cash and other net assets0.82%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of LQDW, data as of Oct 13, 2026. https://etfiq.com/funds/lqdw/holdings/
ETFIQ. (Oct 13, 2026). Holdings of LQDW. Retrieved from https://etfiq.com/funds/lqdw/holdings/
[Holdings of LQDW (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/lqdw/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.