ISHARES BBB RATED CORPORATE BOND ETF
Symbol: LQDB
Exchange: NYSE ARCA
Sector: N/A
Category: Corporate Bond
Inception Date: 18/05/2021
Latest Date: 17/04/2026
Current Price: $86.99
Expense Ratio: 0.15%
Assets Under Management
$56.0M
-0.02% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
1.42%
Volatility
7.21%
Sharpe Ratio
-2.518
VaR 95%
-0.76%
CVaR 95%:
-0.88%
Max Drawdown:
-2.38%
Sortino Ratio:
-4.180
Calmar Ratio:
-6.10
Return
0.36%
Volatility
5.01%
Sharpe Ratio
-1.148
VaR 95%
-0.46%
CVaR 95%:
-0.71%
Max Drawdown:
-3.40%
Sortino Ratio:
-1.538
Calmar Ratio:
-0.63
Return
-0.20%
Volatility
4.19%
Sharpe Ratio
-1.054
VaR 95%
-0.44%
CVaR 95%:
-0.60%
Max Drawdown:
-3.40%
Sortino Ratio:
-1.458
Calmar Ratio:
-0.23
Return
6.78%
Volatility
5.09%
Sharpe Ratio
0.124
VaR 95%
-0.45%
CVaR 95%:
-0.78%
Max Drawdown:
-3.40%
Sortino Ratio:
0.156
Calmar Ratio:
1.25
Return
13.39%
Volatility
5.14%
Sharpe Ratio
0.318
VaR 95%
-0.45%
CVaR 95%:
-0.74%
Max Drawdown:
-4.13%
Sortino Ratio:
0.441
Calmar Ratio:
1.28
Return
16.34%
Volatility
5.81%
Sharpe Ratio
0.212
VaR 95%
-0.59%
CVaR 95%:
-0.82%
Max Drawdown:
-6.24%
Sortino Ratio:
0.320
Calmar Ratio:
0.78
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
0.027%
Best Day
0.743%
01/08/2025
Worst Day
-0.975%
20/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $87.01 | $87.13 | $86.98 | $86.99 | 3,400 |
| 16/04/2026 | $86.99 | $86.99 | $86.61 | $86.61 | 6,800 |
| 15/04/2026 | $86.84 | $86.98 | $86.84 | $86.92 | 4,600 |
| 14/04/2026 | $86.78 | $86.94 | $86.78 | $86.92 | 2,800 |
| 13/04/2026 | $86.46 | $86.72 | $86.43 | $86.72 | 1,000 |
| 10/04/2026 | $86.63 | $86.69 | $86.39 | $86.39 | 1,600 |
| 02/04/2026 | $85.97 | $86.31 | $85.97 | $86.31 | 2,300 |
| 01/04/2026 | $85.94 | $86.11 | $85.94 | $86.02 | 1,500 |
| 31/03/2026 | $86.06 | $86.34 | $86.06 | $86.34 | 1,800 |
| 30/03/2026 | $85.79 | $85.93 | $85.79 | $85.84 | 1,900 |