ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
Symbol: LQD
Exchange: NYSE
Sector: N/A
Category: Corporate Bond
Inception date: 22/07/2002
Latest date: 02/06/2026
Current price: $108.92
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
0.62%
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
-1.01%
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
6.02%
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
9.36%
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
14.17%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.024%
Best day
0.887%
Worst day
-1.227%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $109.06 | $109.14 | $108.89 | $108.92 | 14,394,700 |
| 01/06/2026 | $108.56 | $108.96 | $108.43 | $108.93 | 19,298,000 |
| 29/05/2026 | $109.39 | $109.60 | $109.29 | $109.36 | 26,551,200 |
| 28/05/2026 | $108.99 | $109.41 | $108.87 | $109.26 | 24,176,800 |
| 27/05/2026 | $108.91 | $109.07 | $108.82 | $108.93 | 16,208,400 |
| 26/05/2026 | $108.97 | $109.00 | $108.68 | $108.78 | 23,730,300 |
| 22/05/2026 | $108.53 | $108.53 | $108.10 | $108.37 | 19,668,800 |
| 21/05/2026 | $107.65 | $108.18 | $107.46 | $108.17 | 25,440,400 |
| 20/05/2026 | $107.17 | $108.08 | $107.17 | $107.95 | 34,281,700 |
| 19/05/2026 | $107.22 | $107.40 | $106.93 | $107.12 | 36,965,500 |