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: 02/04/2026
Current Price: $109.12
Expense Ratio: 0.14%
Assets Under Management
$32.0B
0.65% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-1.62%
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
-0.58%
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
-0.83%
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
4.03%
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
10.32%
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
13.07%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.017%
Best Day
1.671%
09/04/2025
Worst Day
-1.949%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $107.47 | $107.87 | $107.36 | $107.62 | 42,578,500 |
| 26/03/2026 | $108.28 | $108.58 | $107.84 | $107.88 | 42,072,700 |
| 25/03/2026 | $109.00 | $109.05 | $108.69 | $108.73 | 48,616,300 |
| 24/03/2026 | $108.07 | $108.63 | $107.95 | $108.34 | 46,515,300 |
| 23/03/2026 | $108.20 | $108.91 | $108.05 | $108.56 | 54,512,800 |
| 20/03/2026 | $108.69 | $108.80 | $107.75 | $107.85 | 66,608,900 |