ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
Symbol: LQD
Exchange: NYSE
Sector: N/A
Category: Corporate Bond
Inception date: N/A
Latest date: 17/07/2026
Current price: $107.56
Expense ratio: 0.14%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.76%
Ann. -16.41% (Sharpe / Sortino numerator)
Volatility
8.96%
Sharpe ratio
-2.236
VaR 95%
-0.82%
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. -2.33% (Sharpe / Sortino numerator)
Volatility
6.24%
Sharpe ratio
-0.955
VaR 95%
-0.68%
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
0.09%
Ann. -1.66% (Sharpe / Sortino numerator)
Volatility
5.38%
Sharpe ratio
-0.985
VaR 95%
-0.56%
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
4.08%
Ann. 4.04% (Sharpe / Sortino numerator)
Volatility
6.64%
Sharpe ratio
0.062
VaR 95%
-0.60%
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
7.62%
Ann. 5.06% (Sharpe / Sortino numerator)
Volatility
6.73%
Sharpe ratio
0.212
VaR 95%
-0.61%
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
14.16%
Ann. 4.20% (Sharpe / Sortino numerator)
Volatility
7.54%
Sharpe ratio
0.075
VaR 95%
-0.75%
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
0.016%
Best day
0.887%
Worst day
-1.227%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $107.67 | $107.79 | $107.53 | $107.56 | 25,761,500 |
| 16/07/2026 | $107.35 | $107.57 | $107.26 | $107.50 | 33,413,200 |
| 15/07/2026 | $107.27 | $107.66 | $107.27 | $107.58 | 27,178,700 |
| 14/07/2026 | $107.16 | $107.39 | $107.02 | $107.21 | 33,688,900 |
| 13/07/2026 | $107.35 | $107.43 | $106.94 | $106.96 | 29,936,100 |
| 10/07/2026 | $107.72 | $107.72 | $107.32 | $107.46 | 34,114,000 |
| 09/07/2026 | $107.71 | $108.01 | $107.64 | $107.71 | 24,612,700 |
| 08/07/2026 | $107.68 | $107.75 | $107.39 | $107.67 | 31,080,600 |
| 07/07/2026 | $108.29 | $108.34 | $107.77 | $107.88 | 32,025,000 |
| 06/07/2026 | $108.61 | $108.68 | $108.44 | $108.67 | 17,471,600 |