ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF
Symbol: LQDH
Exchange: NYSE ARCA
Sector: N/A
Category: Ultrashort Bond
Inception Date: 27/05/2014
Latest Date: 17/04/2026
Current Price: $92.82
Expense Ratio: 0.24%
Assets Under Management
$494.5M
-0.10% 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
1.82%
Volatility
5.30%
Sharpe Ratio
-0.807
VaR 95%
-0.42%
CVaR 95%:
-0.44%
Max Drawdown:
-1.90%
Sortino Ratio:
-2.101
Calmar Ratio:
-0.34
Return
-0.43%
Volatility
3.94%
Sharpe Ratio
-1.715
VaR 95%
-0.42%
CVaR 95%:
-0.47%
Max Drawdown:
-3.32%
Sortino Ratio:
-2.766
Calmar Ratio:
-0.94
Return
1.38%
Volatility
3.33%
Sharpe Ratio
-0.573
VaR 95%
-0.34%
CVaR 95%:
-0.44%
Max Drawdown:
-3.32%
Sortino Ratio:
-0.855
Calmar Ratio:
0.52
Return
7.85%
Volatility
4.17%
Sharpe Ratio
0.438
VaR 95%
-0.39%
CVaR 95%:
-0.62%
Max Drawdown:
-3.32%
Sortino Ratio:
0.541
Calmar Ratio:
1.64
Return
12.34%
Volatility
3.52%
Sharpe Ratio
0.543
VaR 95%
-0.33%
CVaR 95%:
-0.51%
Max Drawdown:
-4.86%
Sortino Ratio:
0.682
Calmar Ratio:
1.14
Return
23.63%
Volatility
3.54%
Sharpe Ratio
1.068
VaR 95%
-0.33%
CVaR 95%:
-0.49%
Max Drawdown:
-4.86%
Sortino Ratio:
1.451
Calmar Ratio:
1.53
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
0.031%
Best Day
0.671%
12/05/2025
Worst Day
-0.534%
24/02/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $92.91 | $93.02 | $92.79 | $92.82 | 79,900 |
| 16/04/2026 | $92.90 | $92.92 | $92.72 | $92.77 | 29,200 |
| 15/04/2026 | $92.85 | $92.96 | $92.77 | $92.89 | 42,300 |
| 14/04/2026 | $92.88 | $92.97 | $92.73 | $92.73 | 69,400 |
| 13/04/2026 | $92.30 | $92.71 | $92.30 | $92.67 | 46,000 |
| 10/04/2026 | $92.60 | $92.72 | $92.41 | $92.50 | 20,500 |
| 02/04/2026 | $91.88 | $92.25 | $91.88 | $92.19 | 15,000 |
| 01/04/2026 | $92.50 | $92.74 | $92.49 | $92.69 | 22,400 |
| 31/03/2026 | $91.89 | $92.36 | $91.89 | $92.34 | 17,600 |
| 30/03/2026 | $91.91 | $91.95 | $91.73 | $91.83 | 19,900 |