ISHARES INFLATION HEDGED CORPORATE BOND ETF
Symbol: LQDI
Exchange: BATS
Sector: N/A
Category: Corporate Bond
Inception Date: 08/05/2018
Latest Date: 02/04/2026
Current Price: $26.24
Expense Ratio: 0.18%
Assets Under Management
$70.6M
0.64% 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
-1.24%
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
-0.22%
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
-0.91%
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
4.45%
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
10.37%
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
13.90%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.018%
Best Day
1.045%
09/04/2025
Worst Day
-1.709%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $25.91 | $25.92 | $25.85 | $25.87 | 1,300 |
| 26/03/2026 | $26.02 | $26.02 | $25.94 | $25.94 | 3,400 |
| 25/03/2026 | $26.07 | $26.13 | $26.03 | $26.05 | 2,100 |
| 24/03/2026 | $25.97 | $26.08 | $25.88 | $25.91 | 12,300 |
| 23/03/2026 | $26.01 | $26.14 | $25.97 | $26.02 | 5,400 |
| 20/03/2026 | $26.24 | $26.24 | $25.99 | $25.99 | 4,900 |