iShares LQD Premium Income+ ETF
Symbol: LQDW
Exchange: BATS
Sector: N/A
Category: Corporate Bond
Inception date: 18/08/2022
Latest date: 15/10/2026
Current price: $22.70
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
0.86%
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
-0.91%
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
-0.59%
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
1.15%
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
5.51%
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
11.89%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.005%
Best day
0.777%
Worst day
-0.971%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $22.69 | $22.75 | $22.68 | $22.70 | 24,600 |
| 14/10/2026 | $22.43 | $22.56 | $22.41 | $22.53 | 49,100 |
| 13/10/2026 | $22.60 | $22.60 | $22.49 | $22.51 | 37,700 |
| 12/10/2026 | $22.52 | $22.54 | $22.45 | $22.51 | 70,600 |
| 09/10/2026 | $22.48 | $22.52 | $22.45 | $22.49 | 87,700 |
| 08/10/2026 | $22.44 | $22.52 | $22.39 | $22.51 | 184,300 |
| 07/10/2026 | $22.35 | $22.46 | $22.30 | $22.43 | 64,900 |
| 06/10/2026 | $22.38 | $22.48 | $22.38 | $22.41 | 74,100 |
| 05/10/2026 | $22.31 | $22.38 | $22.29 | $22.36 | 54,600 |
| 02/10/2026 | $22.47 | $22.50 | $22.34 | $22.35 | 39,200 |