LQDW ETF Performance
Markets Today
High
23.73
Low
23.65
Open at
23.65
Prev Close
23.69
Volumes
36,124
null
null
Price Movement
Historical Performance
3 M High
24.20
3 M Low
23.60
1 Yr High
25.60
1 Yr Low
23.60
3 Yr High
33.50
3 Yr Low
23.60
5 Yr High
39.99
5 Yr Low
23.60
1-Year Performance
LQDW ETF Price History
Close Price
Volume
LQDW ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 23.72 | 23.67 | -0.21% | 23.72 | 23.62 | 49,158 |
| 07 Jul 2026 | 23.80 | 23.72 | -0.34% | 23.81 | 23.71 | 27,209 |
| 06 Jul 2026 | 23.82 | 23.84 | 0.08% | 23.86 | 23.80 | 28,497 |
| 02 Jul 2026 | 24.01 | 23.82 | -0.79% | 24.01 | 23.79 | 27,075 |
| 01 Jul 2026 | 24.01 | 24.01 | 0.00% | 24.04 | 23.97 | 86,847 |
| 30 Jun 2026 | 24.05 | 24.03 | -0.08% | 24.07 | 24.03 | 49,017 |
| 29 Jun 2026 | 24.07 | 24.08 | 0.04% | 24.09 | 24.04 | 24,746 |
| 26 Jun 2026 | 24.04 | 24.06 | 0.08% | 24.06 | 23.99 | 69,457 |
| 25 Jun 2026 | 24.12 | 24.03 | -0.37% | 24.12 | 24.01 | 60,707 |
| 24 Jun 2026 | 23.96 | 24.01 | 0.21% | 24.04 | 23.96 | 4,31,836 |
LQDW Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
LQDW Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
i iShares iBoxx $ Invmt Grade Corp Bd ETF | 99.22% | $265.84M | Other |
B BlackRock Cash Funds Treasury SL Agency | 0.85% | $2.28M | Other |
I Ishares Iboxx Usd Investment G Jul26 109 Call | 0.06% | $-147,894 | Other |
U Us Dollar | 0.02% | $-40,292 | Other |
LQDW Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
i iShares Invm Grd Crp Bd Buywrt Stgy ETF | $23.69 | -0.04 | -0.17% | $266 | 0.20% |
V Vanguard Interm-Term Corp Bd ETF | $81.82 | -0.13 | -0.16% | $66,859 | 0.03% |
i iShares iBoxx $ Invmt Grade Corp Bd ETF | $107.67 | -0.21 | -0.19% | $34,713 | 0.14% |
i iShares 5-10 Year invmt Grd Corp Bd ETF | $52.64 | -0.08 | -0.15% | $18,550 | 0.04% |
i iShares Broad USD Invm Grd Corp Bd ETF | $50.73 | -0.09 | -0.18% | $17,489 | 0.04% |
S State Street SPDR Port ItmtTermCorpBdETF | $33.23 | -0.04 | -0.12% | $11,571 | 0.04% |
S Schwab 5-10 Year Corp Bd ETF | $22.42 | -0.04 | -0.18% | $11,497 | 0.03% |
S State Street SPDR Port Corp Bd ETF | $28.72 | -0.04 | -0.14% | $2,097 | 0.03% |
V Vanguard Total Corporate Bond ETF | $76.00 | -0.11 | -0.15% | $1,739 | 0.01% |
P PIMCO Investment Grade Corporate Bd ETF | $95.87 | -0.16 | -0.17% | $1,585 | 0.41% |
