ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF
Symbol: LQDH
Exchange: NYSE
Sector: N/A
Category: Ultrashort Bond
Inception date: 27/05/2014
Latest date: 02/06/2026
Current price: $93.31
Expense ratio: 0.24%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.91%
Ann. -0.65% (Sharpe / Sortino numerator)
Volatility
5.30%
Sharpe ratio
-0.807
VaR 95%
-0.42%
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
2.20%
Ann. -3.13% (Sharpe / Sortino numerator)
Volatility
3.94%
Sharpe ratio
-1.715
VaR 95%
-0.42%
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
2.76%
Ann. 1.73% (Sharpe / Sortino numerator)
Volatility
3.33%
Sharpe ratio
-0.573
VaR 95%
-0.34%
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
7.30%
Ann. 5.46% (Sharpe / Sortino numerator)
Volatility
4.17%
Sharpe ratio
0.438
VaR 95%
-0.39%
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
11.07%
Ann. 5.54% (Sharpe / Sortino numerator)
Volatility
3.52%
Sharpe ratio
0.543
VaR 95%
-0.33%
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
23.93%
Ann. 7.41% (Sharpe / Sortino numerator)
Volatility
3.54%
Sharpe ratio
1.068
VaR 95%
-0.33%
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
0.028%
Best day
0.555%
Worst day
-0.468%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $93.29 | $93.40 | $93.25 | $93.31 | 28,000 |
| 01/06/2026 | $93.63 | $93.80 | $93.63 | $93.71 | 15,900 |
| 29/05/2026 | $93.55 | $93.69 | $93.55 | $93.67 | 18,700 |
| 28/05/2026 | $93.34 | $93.60 | $93.34 | $93.55 | 37,800 |
| 27/05/2026 | $93.47 | $93.55 | $93.41 | $93.52 | 35,700 |
| 26/05/2026 | $93.56 | $93.63 | $93.49 | $93.53 | 89,100 |
| 22/05/2026 | $93.53 | $93.56 | $93.38 | $93.47 | 32,400 |
| 21/05/2026 | $93.18 | $93.40 | $93.18 | $93.37 | 18,100 |
| 20/05/2026 | $93.16 | $93.31 | $93.08 | $93.24 | 34,700 |
| 19/05/2026 | $93.18 | $93.19 | $93.04 | $93.04 | 27,400 |