ISHARES BBB RATED CORPORATE BOND ETF
Symbol: LQDB
Exchange: NYSE
Sector: N/A
Category: Corporate Bond
Inception date: 18/05/2021
Latest date: 17/07/2026
Current price: $85.55
Expense ratio: 0.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.38%
Ann. -14.53% (Sharpe / Sortino numerator)
Volatility
7.21%
Sharpe ratio
-2.518
VaR 95%
-0.76%
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
-0.48%
Ann. -2.13% (Sharpe / Sortino numerator)
Volatility
5.01%
Sharpe ratio
-1.148
VaR 95%
-0.46%
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
0.64%
Ann. -0.79% (Sharpe / Sortino numerator)
Volatility
4.19%
Sharpe ratio
-1.054
VaR 95%
-0.44%
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
4.38%
Ann. 4.26% (Sharpe / Sortino numerator)
Volatility
5.09%
Sharpe ratio
0.124
VaR 95%
-0.45%
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
8.94%
Ann. 5.27% (Sharpe / Sortino numerator)
Volatility
5.14%
Sharpe ratio
0.318
VaR 95%
-0.45%
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
16.62%
Ann. 4.86% (Sharpe / Sortino numerator)
Volatility
5.81%
Sharpe ratio
0.212
VaR 95%
-0.59%
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
0.017%
Best day
0.743%
Worst day
-0.975%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $85.61 | $85.61 | $85.54 | $85.55 | 1,200 |
| 16/07/2026 | $85.48 | $85.53 | $85.48 | $85.53 | 3,200 |
| 15/07/2026 | $85.50 | $85.58 | $85.45 | $85.56 | 2,300 |
| 14/07/2026 | $85.30 | $85.35 | $85.30 | $85.31 | 1,500 |
| 13/07/2026 | $85.33 | $85.33 | $85.14 | $85.14 | 4,900 |
| 10/07/2026 | $85.50 | $85.50 | $85.42 | $85.44 | 3,600 |
| 09/07/2026 | $85.61 | $85.70 | $85.59 | $85.60 | 2,200 |
| 08/07/2026 | $85.52 | $85.52 | $85.50 | $85.52 | 3,300 |
| 07/07/2026 | $85.99 | $85.99 | $85.59 | $85.59 | 3,200 |
| 06/07/2026 | $85.95 | $86.15 | $85.95 | $86.15 | 3,400 |