ISHARES INFLATION HEDGED CORPORATE BOND ETF

Symbol: LQDI

Exchange: BATS

Sector: N/A

Category: Corporate Bond

Inception Date: 08/05/2018

Latest Date: 17/04/2026

Current Price: $26.46

Expense Ratio: 0.18%

Assets Under Management
$68.0M
-0.03% 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

1.22%

Volatility

7.35%

Sharpe Ratio

-2.230

VaR 95%

-0.74%

CVaR 95%: -0.89%
Max Drawdown: -2.72%
Sortino Ratio: -4.124
Calmar Ratio: -4.69
Return

0.63%

Volatility

5.69%

Sharpe Ratio

-0.797

VaR 95%

-0.50%

CVaR 95%: -0.76%
Max Drawdown: -3.54%
Sortino Ratio: -1.209
Calmar Ratio: -0.26
Return

-0.62%

Volatility

5.40%

Sharpe Ratio

-1.012

VaR 95%

-0.50%

CVaR 95%: -0.76%
Max Drawdown: -3.66%
Sortino Ratio: -1.544
Calmar Ratio: -0.50
Return

8.04%

Volatility

6.03%

Sharpe Ratio

0.140

VaR 95%

-0.50%

CVaR 95%: -0.92%
Max Drawdown: -3.82%
Sortino Ratio: 0.184
Calmar Ratio: 1.17
Return

13.06%

Volatility

6.01%

Sharpe Ratio

0.240

VaR 95%

-0.56%

CVaR 95%: -0.90%
Max Drawdown: -4.61%
Sortino Ratio: 0.336
Calmar Ratio: 1.10
Return

15.38%

Volatility

6.57%

Sharpe Ratio

0.125

VaR 95%

-0.69%

CVaR 95%: -0.95%
Max Drawdown: -6.37%
Sortino Ratio: 0.183
Calmar Ratio: 0.70

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.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.032%

Best Day

0.87%

23/04/2025
Worst Day

-1.013%

20/03/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $26.47 $26.52 $26.44 $26.46 15,300
16/04/2026 $26.52 $26.52 $26.40 $26.40 700
15/04/2026 $26.47 $26.55 $26.42 $26.50 6,000
14/04/2026 $26.50 $26.50 $26.46 $26.49 7,300
13/04/2026 $26.30 $26.43 $26.30 $26.43 9,200
10/04/2026 $26.42 $26.42 $26.28 $26.34 4,000
02/04/2026 $26.07 $26.27 $26.07 $26.24 4,000
01/04/2026 $26.21 $26.31 $26.08 $26.23 41,700
31/03/2026 $25.98 $26.20 $25.98 $26.14 6,600
30/03/2026 $25.93 $26.07 $25.93 $25.99 4,900