ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF
Symbol: LQDW
Exchange: BATS
Sector: N/A
Category: Derivative Income
Inception Date: 18/08/2022
Latest Date: 02/04/2026
Current Price: $23.98
Expense Ratio: 0.34%
Assets Under Management
$272.3M
0.25% 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
-2.13%
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
-1.53%
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
-0.45%
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
4.19%
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
9.20%
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
9.52%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.017%
Best Day
1.545%
09/04/2025
Worst Day
-1.539%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $23.92 | $23.95 | $23.87 | $23.93 | 51,400 |
| 26/03/2026 | $24.01 | $24.07 | $23.93 | $23.96 | 44,700 |
| 25/03/2026 | $24.08 | $24.15 | $24.08 | $24.09 | 67,900 |
| 24/03/2026 | $24.02 | $24.06 | $23.98 | $24.00 | 86,400 |
| 23/03/2026 | $24.00 | $24.09 | $23.99 | $24.07 | 49,000 |
| 20/03/2026 | $24.09 | $24.09 | $23.93 | $23.94 | 54,400 |