What is LQDW's relative strength rating?

Relative strength percentiles for LQDW are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is LQDW in?

LQDW is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is LQDW in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is LQDW?

LQDW currently shows a 20-day average daily range (ADR%) of 0.4%, a 90-day beta versus the S&P 500 of 0.18. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does LQDW have a seasonal pattern?

TickerStance computes LQDW's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what LQDW has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did LQDW last report earnings?

No SEC EDGAR filings are linked to LQDW in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares Investment Grade Corporate Bond BuyWrite...

Free

Dossier · Pro

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF · Other

$23.32▼-0.09%

Neutral · stance 49.9As of Friday, August 21, 2026, posted ~17:00 ET

LQDW is not confirmed as a leader.

3m RS is unavailable, Market Stance is 49.9

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters1 of 4 pass

ADR%0.4%

A/DB

RVOL0.29×

$ Vol$3M

TODAY'S READ · AS OF 2026-08-21

As of 2026-08-21, iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). Sector: Other. Average daily range 0.4%, relative volume 0.29×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Apr 2026

HOLDINGS

Top holdings of LQDW

Top 1 holdings of LQDW by portfolio weight
#	Holding	Weight	Value
1	LQD	99.91%	$269M

CONCENTRATION

Portfolio shape

99.9%Top 10 holdings

1Total holdings

1 (100%)Resolved tickers

SECTORS

Sector breakdown

Other

99.9%

FAQ

Fund FAQ

What does LQDW hold?: LQDW holds 1 positions; its largest by weight are LQD (99.91%) as of Apr 2026.
How concentrated is LQDW?: The top 10 holdings account for 99.9% of LQDW's portfolio. Highly concentrated in top names.
What sectors does LQDW cover?: LQDW's largest sector exposures are Other (99.9%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for LQDW is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

BAccum

RVOL todayvs 50d avg

0.29×

U/D ratiolast 50 sessions

1.31

Breakout volbreakout day vs 50d avg

-53%

50d avg $ volumeliquidity proxy

$2.6M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

0.4%

ATR(14)14-day EMA

$0.11

ATR%ATR as % of close

0.47%

Beta vs SPY90d rolling

0.18

1-ADR stoprisk from close $23.32

$23.23−0.4%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend46.6Are the major indexes going up or down lately?30% weight Breadth58.1Is the rally broad-based or narrow?30% weight Leadership36.3Who's leading?20% weight Macro56.5What does the credit & rates environment say?20% weight

Stance49.9● Neutral

Public attention · LQDW

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is LQDW's relative strength rating?: Relative strength percentiles for LQDW are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is LQDW in?: LQDW is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is LQDW in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is LQDW?: LQDW currently shows a 20-day average daily range (ADR%) of 0.4%, a 90-day beta versus the S&P 500 of 0.18. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does LQDW have a seasonal pattern?: TickerStance computes LQDW's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what LQDW has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did LQDW last report earnings?: No SEC EDGAR filings are linked to LQDW in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

LQDW monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	LQDW Jan avg: 1.70% median: 0.83% win: 100% σ: 1.97% n: 4 2022-08-23 → 2026-07-31	LQDW Feb avg: -1.58% median: -0.99% win: 25% σ: 2.06% n: 4 2022-08-23 → 2026-07-31	LQDW Mar avg: -0.35% median: -0.36% win: 25% σ: 1.55% n: 4 2022-08-23 → 2026-07-31	LQDW Apr avg: -1.38% median: -0.82% win: 0% σ: 1.46% n: 4 2022-08-23 → 2026-07-31	LQDW May avg: -0.84% median: -0.70% win: 25% σ: 0.94% n: 4 2022-08-23 → 2026-07-31	LQDW Jun avg: -0.21% median: -0.12% win: 25% σ: 0.31% n: 4 2022-08-23 → 2026-07-31	LQDW Jul avg: -0.72% median: -0.64% win: 25% σ: 1.41% n: 4 2022-08-23 → 2026-07-31	LQDW Aug avg: -1.15% median: -0.94% win: 25% σ: 1.29% n: 4 2022-08-23 → 2026-07-31 (current)	LQDW Sep avg: -2.28% median: -1.45% win: 0% σ: 2.85% n: 4 2022-08-23 → 2026-07-31	LQDW Oct avg: -2.42% median: -2.96% win: 0% σ: 1.60% n: 4 2022-08-23 → 2026-07-31	LQDW Nov avg: -0.36% median: -0.34% win: 25% σ: 0.58% n: 4 2022-08-23 → 2026-07-31	LQDW Dec avg: -3.27% median: -3.40% win: 0% σ: 1.27% n: 4 2022-08-23 → 2026-07-31

LQDW monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

LQDW Jan avg: 1.70% median: 0.83% win: 100% σ: 1.97% n: 4 2022-08-23 → 2026-07-31

LQDW Feb avg: -1.58% median: -0.99% win: 25% σ: 2.06% n: 4 2022-08-23 → 2026-07-31

LQDW Mar avg: -0.35% median: -0.36% win: 25% σ: 1.55% n: 4 2022-08-23 → 2026-07-31

LQDW Apr avg: -1.38% median: -0.82% win: 0% σ: 1.46% n: 4 2022-08-23 → 2026-07-31

LQDW May avg: -0.84% median: -0.70% win: 25% σ: 0.94% n: 4 2022-08-23 → 2026-07-31

LQDW Jun avg: -0.21% median: -0.12% win: 25% σ: 0.31% n: 4 2022-08-23 → 2026-07-31

LQDW Jul avg: -0.72% median: -0.64% win: 25% σ: 1.41% n: 4 2022-08-23 → 2026-07-31

LQDW Aug avg: -1.15% median: -0.94% win: 25% σ: 1.29% n: 4 2022-08-23 → 2026-07-31 (current)

LQDW Sep avg: -2.28% median: -1.45% win: 0% σ: 2.85% n: 4 2022-08-23 → 2026-07-31

LQDW Oct avg: -2.42% median: -2.96% win: 0% σ: 1.60% n: 4 2022-08-23 → 2026-07-31

LQDW Nov avg: -0.36% median: -0.34% win: 25% σ: 0.58% n: 4 2022-08-23 → 2026-07-31

LQDW Dec avg: -3.27% median: -3.40% win: 0% σ: 1.27% n: 4 2022-08-23 → 2026-07-31

Holding

Weight

Value

LQD

99.91%

$269M

LQDW is not confirmed as a leader.

Top holdings of LQDW

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

LQDW is not confirmed as a leader.

§ Seasonality

Top holdings of LQDW

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to LQDW

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Funds similar to LQDW

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) — Stance & relative strength

LQDW is not confirmed as a leader.

Top holdings of LQDW

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) — Stance & relative strength

LQDW is not confirmed as a leader.

Top holdings of LQDW

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to LQDW

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Funds similar to LQDW