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: 17/07/2026
Current price: $23.64
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
-0.48%
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
0.14%
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
1.41%
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
5.09%
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
10.52%
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
10.03%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.02%
Best day
0.708%
Worst day
-0.804%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $23.62 | $23.69 | $23.62 | $23.64 | 53,500 |
| 16/07/2026 | $23.62 | $23.66 | $23.60 | $23.64 | 23,400 |
| 15/07/2026 | $23.62 | $23.67 | $23.60 | $23.66 | 30,300 |
| 14/07/2026 | $23.63 | $23.63 | $23.47 | $23.59 | 265,800 |
| 13/07/2026 | $23.61 | $23.63 | $23.52 | $23.52 | 43,600 |
| 10/07/2026 | $23.71 | $23.71 | $23.61 | $23.62 | 26,800 |
| 09/07/2026 | $23.65 | $23.73 | $23.65 | $23.71 | 40,200 |
| 08/07/2026 | $23.72 | $23.72 | $23.62 | $23.69 | 49,200 |
| 07/07/2026 | $23.82 | $23.82 | $23.71 | $23.73 | 29,400 |
| 06/07/2026 | $23.85 | $23.86 | $23.80 | $23.85 | 28,600 |