ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF
Symbol: LQDW
Exchange: BATS
Sector: N/A
Category: Corporate Bond
Inception date: 18/08/2022
Latest date: 02/06/2026
Current price: $23.87
Expense ratio: 0.34%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.25%
Ann. -20.98% (Sharpe / Sortino numerator)
Volatility
8.14%
Sharpe ratio
-3.024
VaR 95%
-0.80%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.65%
Ann. -6.08% (Sharpe / Sortino numerator)
Volatility
5.44%
Sharpe ratio
-1.785
VaR 95%
-0.70%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.13%
Ann. -0.90% (Sharpe / Sortino numerator)
Volatility
4.25%
Sharpe ratio
-1.066
VaR 95%
-0.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.89%
Ann. 4.21% (Sharpe / Sortino numerator)
Volatility
4.61%
Sharpe ratio
0.126
VaR 95%
-0.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.00%
Ann. 4.52% (Sharpe / Sortino numerator)
Volatility
4.49%
Sharpe ratio
0.197
VaR 95%
-0.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.29%
Ann. 3.09% (Sharpe / Sortino numerator)
Volatility
4.82%
Sharpe ratio
-0.112
VaR 95%
-0.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.023%
Best day
0.708%
Worst day
-0.804%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $23.91 | $23.91 | $23.83 | $23.87 | 40,300 |
| 01/06/2026 | $24.07 | $24.07 | $23.96 | $24.05 | 48,100 |
| 29/05/2026 | $24.06 | $24.06 | $24.01 | $24.05 | 110,600 |
| 28/05/2026 | $23.96 | $24.02 | $23.93 | $24.01 | 35,100 |
| 27/05/2026 | $23.98 | $23.99 | $23.93 | $23.93 | 95,700 |
| 26/05/2026 | $23.93 | $23.96 | $23.90 | $23.90 | 47,500 |
| 22/05/2026 | $23.84 | $23.87 | $23.81 | $23.83 | 53,100 |
| 21/05/2026 | $23.69 | $23.83 | $23.69 | $23.80 | 62,400 |
| 20/05/2026 | $23.67 | $23.80 | $23.66 | $23.80 | 18,500 |
| 19/05/2026 | $23.70 | $23.70 | $23.60 | $23.65 | 135,100 |