ISHARES INFLATION HEDGED CORPORATE BOND ETF
Symbol: LQDI
Exchange: BATS
Sector: N/A
Category: Corporate Bond
Inception date: 08/05/2018
Latest date: 15/10/2026
Current price: $25.14
Expense ratio: 0.18%
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. -12.76% (Sharpe / Sortino numerator)
Volatility
7.35%
Sharpe ratio
-2.230
VaR 95%
-0.74%
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
-2.23%
Ann. -0.90% (Sharpe / Sortino numerator)
Volatility
5.69%
Sharpe ratio
-0.797
VaR 95%
-0.50%
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
-2.85%
Ann. -1.83% (Sharpe / Sortino numerator)
Volatility
5.40%
Sharpe ratio
-1.012
VaR 95%
-0.50%
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
-2.23%
Ann. 4.47% (Sharpe / Sortino numerator)
Volatility
6.03%
Sharpe ratio
0.140
VaR 95%
-0.50%
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
2.96%
Ann. 5.08% (Sharpe / Sortino numerator)
Volatility
6.01%
Sharpe ratio
0.240
VaR 95%
-0.56%
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
17.43%
Ann. 4.45% (Sharpe / Sortino numerator)
Volatility
6.57%
Sharpe ratio
0.125
VaR 95%
-0.69%
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
-0.008%
Best day
0.763%
Worst day
-1.013%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $25.16 | $25.23 | $25.06 | $25.14 | 1,900 |
| 14/10/2026 | $24.91 | $25.01 | $24.88 | $24.96 | 3,100 |
| 13/10/2026 | $24.87 | $24.98 | $24.82 | $24.89 | 3,100 |
| 12/10/2026 | $25.00 | $25.00 | $24.84 | $24.95 | 3,300 |
| 09/10/2026 | $24.80 | $24.94 | $24.80 | $24.89 | 9,400 |
| 08/10/2026 | $24.83 | $25.00 | $24.83 | $24.92 | 6,700 |
| 07/10/2026 | $24.75 | $24.83 | $24.70 | $24.83 | 3,100 |
| 06/10/2026 | $24.78 | $24.82 | $24.78 | $24.82 | 8,100 |
| 05/10/2026 | $24.70 | $24.76 | $24.64 | $24.70 | 12,900 |
| 02/10/2026 | $24.86 | $24.86 | $24.71 | $24.76 | 3,600 |