LQDW
iShares Invm Grd Crp Bd Buywrt Stgy ETF
$28.12
-0.06 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 172.235M |
| 52 Week High | 28.503 |
| 52 Week Low | 26.592 |
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Key Data
| Symbol | LQDW |
|---|---|
| Type | ETF |
| Category | Corporate Bond |
| Price | 28.12 |
| Price Yesterday | 28.18 |
| Market Cap | 172.24 |
| YTD Return | 1.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0034 |
Overview
| 52 Week High | 28.50 |
|---|---|
| 52 Week Low | 26.59 |
| Market Cap | 172.24M |
| Shares Outstanding | 6.13M |
| Income Dividend Yield | 16.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 16.70% |
Returns Annualized
| One Day | -41.59% |
|---|---|
| Five Days | 82.06% |
| One Months | 18.77% |
| Three Months | 3.20% |
| Six Months | 4.22% |
| Nine Months | 3.72% |
| One Year | 0.40% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.74% |
| Since Inception | -0.64% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 1.19% |
| One Month | 1.37% |
| Three Months | 0.78% |
| Six Months | 2.05% |
| Nine Months | 2.74% |
| One Year | 0.40% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.91% |
| Since Inception | -1.19% |
Yearly Returns
| 2024 | 1.91% |
|---|---|
| 2023 | 4.00% |
| 2022 | -6.77% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -14.37% |
|---|---|
| Beta | 0.4 |
| Correlation | 78.81% |
| Downside Deviation | 1.99% |
| Coefficient of determination | 62.11% |
| Standard Deviation | 1.64% |
| Sharpe Ratio | -4.97 |
| Sortino | -14.26 |
| Treynor | -12.36 |
| Ulcer Index | 3.3 |
| Ulcer Performance Index | -8.58 |