Fund Evaluator:
iShares Invm Grd Crp Bd Buywrt Stgy ETF (LQDW)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Corporate Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.34% D
Expense Ratio
$265 Mil
Assets
Open
Status
na
12b-1 Fee
9.09%
TTM Yield
0.00%
Max Load
0%
Portfolio Turnover
Best Performing in Corporate Bond Over the Last Year
| 4.9% | Vanguard Global Credit Bond Admiral (VGCAX) |
| 4.8% | T. Rowe Price Corporate Income Z (TRZCX) |
| 4.8% | Vanguard Global Credit Bond Investor (VGCIX) |
| 4.6% | Vanguard Interm-Term Investment-Grde Adm (VFIDX) |
| 4.5% | Vanguard Interm-Term Corp Bd Idx Admiral (VICSX) |
Data as of 6/30/2026
0.7% A
1-Mo Return
2.1% A
3-Mo Return
2.0% A
YTD Return
6.2% A
1-Yr Return
3.7% F
3-Yr Return
na
5-Yr Return
0.70 A
Category Risk Index
0.33
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
8/18/2022
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Extensive Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg US Universal TR USD: 100%
Additional Fund Details
iShares Invm Grd Crp Bd Buywrt Stgy ETF Overview
LQDW Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| LQDW Return (NAV) | 0.7% | 2.1% | 6.2% | 3.7% | na | na |
| LQDW Grade | A | A | A | F | na | na |
| +/- Category | 0.6% | 0.7% | 2.2% | -1.6% | na | na |
| Corporate Bond Avg | 0.2% | 1.4% | 4.0% | 5.2% | 0.3% | 2.6% |
| LQDW Tax Cost Ratio | na | na | 3.5% | 4.4% | na | na |
LQDW Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| LQDW Return (NAV) | 2.0% | 9.0% | 2.8% | 3.9% | na | na | na | na | na | na | na |
| LQDW Grade | A | A | C | F | na | na | na | na | na | na | na |
| +/- Category | 1.2% | 1.5% | 0.2% | -4.3% | na | na | na | na | na | na | na |
| Corporate Bond Avg | 0.7% | 7.4% | 2.7% | 8.2% | -15.7% | -1.0% | 10.1% | 13.9% | -2.9% | 6.3% | 6.9% |
| Risk Measures | |
| Standard Deviation: | 4.1% |
| Total Risk Index: | 0.33 - Low |
| Category Risk Index: | 0.70 - Low |
| Category Risk Grade: | A (14% Rank) |
| Beta: | 0.59 |
| R-Squared: | 63% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Extensive Sensitivity |
| Yield: | 9.1% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $265 Mil |
| Fund Total Assets: | $ 266 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 0% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 3.9 years | |||
| Average Tenure: 1.8 years | |||
| Managers (Year): Montalvo Orlando (2022), Armstrong Erin (2025), McClements Kyle (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 4 |
| % in Top 10 Holdings: | 101.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 14.4% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 85.2% |
| Foreign Bond: | 14.4% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.4% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | August 18, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.34% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.75% |
| Share Class: | iShares Invm Grd Crp Bd Buywrt Stgy ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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