LQDW holdings
iShares LQD Premium Income+ ETF
Positions
3 stored of 3 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares iBoxx USD Investment Grade Corporate Bond ETF | US4642872422 | 464287242 | 99.918% | $317.9M | Equity (common) | Registered fund | United States | USD |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 066922477 | 0.163% | $520K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | Options Clearing Corp. ISHARES IBOXX USD INVESTMENT G | Not reported | Not reported | -0.069% | -$220K | Equity derivatives | Other | United States | USD |