ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
Symbol: LQD
Exchange: NYSE
Sector: N/A
Category: Corporate Bond
Inception date: 22/07/2002
Latest date: 15/10/2026
Current price: $103.50
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
-0.32%
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
-2.55%
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
-3.57%
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
-3.28%
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
1.35%
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
17.16%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.013%
Best day
0.851%
Worst day
-1.227%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $103.55 | $103.69 | $103.33 | $103.50 | 50,062,500 |
| 14/10/2026 | $101.98 | $102.80 | $101.91 | $102.66 | 33,185,400 |
| 13/10/2026 | $102.73 | $102.76 | $102.45 | $102.55 | 26,122,300 |
| 12/10/2026 | $102.30 | $102.64 | $102.26 | $102.58 | 6,979,800 |
| 09/10/2026 | $102.35 | $102.51 | $102.22 | $102.41 | 28,429,900 |
| 08/10/2026 | $102.07 | $102.54 | $101.99 | $102.47 | 37,320,300 |
| 07/10/2026 | $101.38 | $102.23 | $101.34 | $102.10 | 30,088,600 |
| 06/10/2026 | $102.02 | $102.33 | $101.96 | $102.14 | 27,759,700 |
| 05/10/2026 | $101.67 | $101.89 | $101.49 | $101.83 | 32,605,800 |
| 02/10/2026 | $102.37 | $102.55 | $101.70 | $101.83 | 48,965,500 |