LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF

LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF

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iShares iBoxx $ Investment Grade Corporate Bond ETF

Name: iShares iBoxx $ Investment Grade Corporate Bond ETF（LQD） Performance
Creator: Stock Club
License: https://stock-club.net/en/rule

LQD

NASDAQ

$ -

Comprehensive analysis of historical returns, risk metrics, valuations, and growth rates.

trending_upPerformance Summary

Updated: 2026-03-18

YTD Return

-1.13%

vs Jan 1

1Y Return

4.75%

Trailing 12M

3Y Return (Ann.)

4.87%

Annualized

5Y Return (Ann.)

0.27%

Annualized

Returns Comparison

-1.1%

4.8%

4.9%

0.3%

2.8%

YTD1Y3YAnn.5YAnn.10YAnn.

Risk Profile

1Y Volatility3.09%

Sharpe Ratio (3Y)0.21

Beta (vs S&P 500)1.35

Beta below 1.0 suggests defensive characteristics compared to the broad market.

Valuation Metrics

P/E

13.77

PortfolioCategory Avg.

P/B

2.19

PortfolioCategory Avg.

P/S

1.49

PortfolioCategory Avg.

P/CF

9.00

PortfolioCategory Avg.

Growth Rates

Revenue

10.9%

PortfolioCategory Avg.

EPS

-2.1%

PortfolioCategory Avg.

Cash Flow

5.1%

PortfolioCategory Avg.

Book Value

6.1%

PortfolioCategory Avg.

iShares iBoxx $ Investment Grade Corporate Bond ETF - Performance | Stock Club