ISHARES BBB RATED CORPORATE BOND ETF
Symbol: LQDB
Exchange: NYSE
Sector: N/A
Category: Corporate Bond
Inception date: 18/05/2021
Latest date: 15/10/2026
Current price: $82.93
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
-0.31%
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
-1.83%
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
-2.21%
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
-1.42%
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
3.67%
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
18.31%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.005%
Best day
0.664%
Worst day
-0.975%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $82.82 | $82.98 | $82.82 | $82.93 | 4,400 |
| 14/10/2026 | $82.27 | $82.47 | $82.26 | $82.47 | 1,600 |
| 13/10/2026 | $82.40 | $82.40 | $82.40 | $82.40 | 200 |
| 12/10/2026 | $82.30 | $82.37 | $82.29 | $82.37 | 2,900 |
| 09/10/2026 | $82.29 | $82.35 | $82.29 | $82.35 | 1,600 |
| 08/10/2026 | $82.26 | $82.37 | $82.26 | $82.37 | 800 |
| 07/10/2026 | $81.76 | $82.18 | $81.76 | $82.18 | 2,000 |
| 06/10/2026 | $82.14 | $82.19 | $82.09 | $82.19 | 2,100 |
| 05/10/2026 | $81.97 | $81.99 | $81.97 | $81.99 | 800 |
| 02/10/2026 | $82.44 | $82.44 | $81.96 | $81.96 | 1,000 |