ISHARES BBB RATED CORPORATE BOND ETF
Symbol: LQDB
Exchange: NYSE
Sector: N/A
Category: Corporate Bond
Inception date: 18/05/2021
Latest date: 02/06/2026
Current price: $86.25
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
0.37%
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
-0.72%
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
0.54%
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
5.89%
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
9.77%
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
16.14%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.023%
Best day
0.743%
Worst day
-0.975%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $86.30 | $86.35 | $86.23 | $86.25 | 2,300 |
| 01/06/2026 | $86.03 | $86.24 | $86.03 | $86.24 | 20,700 |
| 29/05/2026 | $86.66 | $86.70 | $86.63 | $86.63 | 1,700 |
| 28/05/2026 | $86.39 | $86.62 | $86.39 | $86.55 | 5,400 |
| 27/05/2026 | $86.38 | $86.38 | $86.34 | $86.35 | 400 |
| 26/05/2026 | $86.36 | $86.38 | $86.26 | $86.26 | 2,300 |
| 22/05/2026 | $86.07 | $86.07 | $85.86 | $85.94 | 5,200 |
| 21/05/2026 | $85.61 | $85.91 | $85.59 | $85.91 | 3,500 |
| 20/05/2026 | $85.71 | $85.88 | $85.71 | $85.82 | 500 |
| 19/05/2026 | $85.17 | $85.29 | $85.17 | $85.28 | 500 |