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: 17/04/2026
Current Price: $24.15
Expense Ratio: 0.34%
Assets Under Management
$267.7M
-0.20% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
1.74%
Volatility
8.14%
Sharpe Ratio
-3.024
VaR 95%
-0.80%
CVaR 95%:
-0.89%
Max Drawdown:
-3.35%
Sortino Ratio:
-5.840
Calmar Ratio:
-6.26
Return
-0.67%
Volatility
5.44%
Sharpe Ratio
-1.785
VaR 95%
-0.70%
CVaR 95%:
-0.81%
Max Drawdown:
-4.41%
Sortino Ratio:
-2.208
Calmar Ratio:
-1.38
Return
-0.25%
Volatility
4.25%
Sharpe Ratio
-1.066
VaR 95%
-0.53%
CVaR 95%:
-0.71%
Max Drawdown:
-4.41%
Sortino Ratio:
-1.235
Calmar Ratio:
-0.21
Return
6.21%
Volatility
4.61%
Sharpe Ratio
0.126
VaR 95%
-0.51%
CVaR 95%:
-0.80%
Max Drawdown:
-4.41%
Sortino Ratio:
0.130
Calmar Ratio:
0.96
Return
12.04%
Volatility
4.49%
Sharpe Ratio
0.197
VaR 95%
-0.45%
CVaR 95%:
-0.75%
Max Drawdown:
-4.41%
Sortino Ratio:
0.220
Calmar Ratio:
1.02
Return
9.61%
Volatility
4.82%
Sharpe Ratio
-0.112
VaR 95%
-0.53%
CVaR 95%:
-0.82%
Max Drawdown:
-6.74%
Sortino Ratio:
-0.128
Calmar Ratio:
0.46
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.025%
Best Day
0.708%
31/03/2026
Worst Day
-0.969%
04/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $24.20 | $24.20 | $24.14 | $24.15 | 50,700 |
| 16/04/2026 | $24.10 | $24.11 | $24.07 | $24.11 | 53,300 |
| 15/04/2026 | $24.14 | $24.14 | $24.09 | $24.12 | 43,600 |
| 14/04/2026 | $24.14 | $24.14 | $24.09 | $24.11 | 54,700 |
| 13/04/2026 | $24.01 | $24.12 | $24.01 | $24.09 | 29,500 |
| 10/04/2026 | $24.09 | $24.09 | $24.05 | $24.05 | 47,800 |
| 02/04/2026 | $23.92 | $23.98 | $23.88 | $23.98 | 35,100 |
| 01/04/2026 | $24.20 | $24.24 | $24.16 | $24.20 | 30,000 |
| 31/03/2026 | $24.11 | $24.20 | $24.10 | $24.18 | 54,800 |
| 30/03/2026 | $24.01 | $24.07 | $24.00 | $24.01 | 41,300 |