ISHARES BBB RATED CORPORATE BOND ETF
Symbol: LQDB
Exchange: NYSE ARCA
Sector: N/A
Category: Corporate Bond
Inception Date: 18/05/2021
Latest Date: 02/04/2026
Current Price: $86.31
Expense Ratio: 0.15%
Assets Under Management
$52.8M
0.39% 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
-0.53%
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
-0.39%
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
4.25%
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
10.77%
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
15.24%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.017%
Best Day
1.418%
09/04/2025
Worst Day
-1.532%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $85.36 | $85.49 | $85.36 | $85.49 | 800 |
| 26/03/2026 | $85.71 | $85.79 | $85.55 | $85.55 | 1,700 |
| 25/03/2026 | $86.37 | $86.39 | $86.08 | $86.08 | 1,400 |
| 24/03/2026 | $85.91 | $85.91 | $85.91 | $85.91 | 800 |
| 23/03/2026 | $85.87 | $86.03 | $85.87 | $86.03 | 200 |
| 20/03/2026 | $86.14 | $86.14 | $85.51 | $85.51 | 1,300 |