ISHARES INFLATION HEDGED CORPORATE BOND ETF
Symbol: LQDI
Exchange: BATS
Sector: N/A
Category: Corporate Bond
Inception date: 08/05/2018
Latest date: 02/06/2026
Current price: $26.52
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
0.69%
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
0.65%
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
1.87%
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
7.51%
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
10.03%
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
17.17%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.029%
Best day
0.851%
Worst day
-1.013%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $26.52 | $26.57 | $26.49 | $26.52 | 5,500 |
| 01/06/2026 | $26.51 | $26.66 | $26.50 | $26.60 | 2,800 |
| 29/05/2026 | $26.57 | $26.60 | $26.57 | $26.60 | 3,900 |
| 28/05/2026 | $26.53 | $26.59 | $26.48 | $26.52 | 7,300 |
| 27/05/2026 | $26.46 | $26.54 | $26.43 | $26.52 | 5,600 |
| 26/05/2026 | $26.42 | $26.44 | $26.39 | $26.44 | 2,200 |
| 22/05/2026 | $26.34 | $26.34 | $26.21 | $26.31 | 2,600 |
| 21/05/2026 | $26.25 | $26.33 | $26.20 | $26.30 | 2,800 |
| 20/05/2026 | $26.26 | $26.34 | $26.26 | $26.30 | 2,900 |
| 19/05/2026 | $26.20 | $26.24 | $26.14 | $26.23 | 8,000 |