ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF
Symbol: LQDH
Exchange: NYSE
Sector: N/A
Category: Ultrashort Bond
Inception date: 27/05/2014
Latest date: 15/10/2026
Current price: $92.55
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
0.45%
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
1.46%
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
2.54%
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
5.01%
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
11.54%
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
22.82%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.02%
Best day
0.555%
Worst day
-0.468%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $92.43 | $92.63 | $92.30 | $92.55 | 44,400 |
| 14/10/2026 | $92.54 | $92.57 | $92.38 | $92.40 | 61,900 |
| 13/10/2026 | $92.53 | $92.53 | $92.39 | $92.40 | 22,100 |
| 12/10/2026 | $92.43 | $92.68 | $92.40 | $92.52 | 33,200 |
| 09/10/2026 | $92.56 | $92.56 | $92.40 | $92.41 | 37,700 |
| 08/10/2026 | $92.46 | $92.62 | $92.41 | $92.48 | 20,100 |
| 07/10/2026 | $92.36 | $92.60 | $92.30 | $92.52 | 36,900 |
| 06/10/2026 | $92.45 | $92.63 | $92.45 | $92.55 | 48,100 |
| 05/10/2026 | $92.16 | $92.41 | $92.16 | $92.41 | 25,200 |
| 02/10/2026 | $92.16 | $92.29 | $92.07 | $92.16 | 55,500 |