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.
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 |