LQDW
iShares Invm Grd Crp Bd Buywrt Stgy ETF
$28.30
-0.01 (-0.04%)
Currency in USD / Last Updated: 4/24/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 169.8M |
| 52 Week High | 29.48 |
| 52 Week Low | 27.504 |
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Key Data
| Symbol | LQDW |
|---|---|
| Type | ETF |
| Category | Corporate Bond |
| Price | 28.3 |
| Price Yesterday | 28.31 |
| Market Cap | 169.80 |
| YTD Return | -0.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0034 |
Overview
| 52 Week High | 29.48 |
|---|---|
| 52 Week Low | 27.50 |
| Market Cap | 169.80M |
| Shares Outstanding | 6.00M |
| Income Dividend Yield | 18.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 18.47% |
Returns Annualized
| One Day | -8.53% |
|---|---|
| Five Days | 3.63% |
| One Months | -23.62% |
| Three Months | -1.72% |
| Six Months | 3.63% |
| Nine Months | -5.09% |
| One Year | -2.28% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.65% |
| Since Inception | -2.34% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 0.07% |
| One Month | -2.32% |
| Three Months | -0.43% |
| Six Months | 1.78% |
| Nine Months | -3.86% |
| One Year | -2.28% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.84% |
| Since Inception | -3.86% |
Yearly Returns
| 2024 | -0.84% |
|---|---|
| 2023 | 4.00% |
| 2022 | -6.78% |
| 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 | -13.90% |
|---|---|
| Beta | 0.33 |
| Correlation | 67.31% |
| Downside Deviation | 1.87% |
| Coefficient of determination | 45.31% |
| Standard Deviation | 1.66% |
| Sharpe Ratio | -4.67 |
| Sortino | -14.35 |
| Treynor | -23.54 |
| Ulcer Index | 3.07 |
| Ulcer Performance Index | -8.72 |