ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
Symbol: LQD
Exchange: NYSE ARCA
Sector: N/A
Category: Corporate Bond
Inception Date: 22/07/2002
Latest Date: 17/04/2026
Current Price: $110.04
Expense Ratio: 0.14%
Assets Under Management
$28.9B
-0.08% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
1.64%
Volatility
8.96%
Sharpe Ratio
-2.236
VaR 95%
-0.82%
CVaR 95%:
-1.03%
Max Drawdown:
-3.33%
Sortino Ratio:
-3.972
Calmar Ratio:
-4.93
Return
0.50%
Volatility
6.24%
Sharpe Ratio
-0.955
VaR 95%
-0.68%
CVaR 95%:
-0.88%
Max Drawdown:
-4.06%
Sortino Ratio:
-1.321
Calmar Ratio:
-0.57
Return
-0.75%
Volatility
5.38%
Sharpe Ratio
-0.985
VaR 95%
-0.56%
CVaR 95%:
-0.76%
Max Drawdown:
-4.06%
Sortino Ratio:
-1.414
Calmar Ratio:
-0.41
Return
7.03%
Volatility
6.64%
Sharpe Ratio
0.062
VaR 95%
-0.60%
CVaR 95%:
-1.01%
Max Drawdown:
-4.06%
Sortino Ratio:
0.081
Calmar Ratio:
1.00
Return
13.58%
Volatility
6.73%
Sharpe Ratio
0.212
VaR 95%
-0.61%
CVaR 95%:
-0.95%
Max Drawdown:
-6.26%
Sortino Ratio:
0.306
Calmar Ratio:
0.81
Return
14.25%
Volatility
7.54%
Sharpe Ratio
0.075
VaR 95%
-0.75%
CVaR 95%:
-1.06%
Max Drawdown:
-9.14%
Sortino Ratio:
0.116
Calmar Ratio:
0.46
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.028%
Best Day
1.025%
24/04/2025
Worst Day
-1.227%
20/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $110.13 | $110.29 | $109.97 | $110.04 | 44,767,700 |
| 16/04/2026 | $110.01 | $110.02 | $109.41 | $109.43 | 25,833,300 |
| 15/04/2026 | $109.85 | $109.96 | $109.76 | $109.94 | 30,074,300 |
| 14/04/2026 | $109.72 | $110.08 | $109.67 | $109.98 | 29,507,800 |
| 13/04/2026 | $109.14 | $109.68 | $109.11 | $109.62 | 19,904,200 |
| 10/04/2026 | $109.47 | $109.55 | $109.15 | $109.20 | 22,857,000 |
| 02/04/2026 | $108.41 | $109.25 | $108.37 | $109.12 | 27,148,600 |
| 01/04/2026 | $108.49 | $108.95 | $108.49 | $108.66 | 37,445,300 |
| 31/03/2026 | $108.72 | $109.20 | $108.60 | $108.99 | 57,883,800 |
| 30/03/2026 | $108.44 | $108.59 | $108.20 | $108.31 | 42,677,000 |