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iShares USD Corporate Bond UCITS ETF (Acc) (LQDA.L...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

IE00BYXYYJ35

WKN

A2DN9X

Issuer

iShares

Inception Date

Apr 13, 2017

Leveraged

1x

Index Tracked

Bloomberg US Corp Bond TR USD

Domicile

Ireland

Distribution Policy

Accumulating

Asset Class

Bond

Expense Ratio

LQDA.L has an expense ratio of 0.20%, which is considered low.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

iShares USD Corporate Bond UCITS ETF (Acc) (LQDA.L) returned 0.95% year-to-date (YTD) and 4.07% over the past 12 months.


LQDA.L

YTD

0.95%

1M

0.37%

6M

0.44%

1Y

4.07%

3Y*

2.41%

5Y*

-0.72%

10Y*

N/A

^GSPC (Benchmark)

YTD

1.00%

1M

12.45%

6M

0.40%

1Y

11.91%

3Y*

15.05%

5Y*

15.04%

10Y*

10.82%

*Annualized

Monthly Returns

The table below presents the monthly returns of LQDA.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.42%1.82%-0.31%0.04%-1.00%0.95%
2024-0.47%-1.63%1.32%-3.03%1.83%1.11%2.02%2.34%1.70%-3.18%1.45%-2.00%1.25%
20234.28%-3.94%3.36%1.18%-1.98%0.92%0.24%-1.27%-3.10%-2.50%7.40%4.72%8.99%
2022-3.93%-2.21%-2.27%-6.70%1.27%-3.34%4.51%-3.85%-6.20%-0.99%4.93%0.18%-17.75%
2021-1.59%-3.37%-0.47%0.89%0.76%2.23%1.38%-0.37%-1.48%0.58%-0.12%0.02%-1.66%
20202.00%0.56%-4.87%4.77%1.45%2.19%3.00%-2.08%-0.16%-0.04%3.35%0.27%10.56%
20193.69%-0.01%2.88%0.56%1.32%3.49%0.43%3.49%-0.81%0.52%0.68%0.74%18.22%
2018-1.38%-2.15%0.45%-1.18%0.30%-0.42%1.32%0.36%-0.41%-1.92%-0.65%1.37%-4.30%
2017-0.12%1.15%0.74%0.61%0.68%0.03%0.36%-0.17%1.11%4.45%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LQDA.L is 42, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LQDA.L is 4242
Overall Rank
The Sharpe Ratio Rank of LQDA.L is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of LQDA.L is 4444
Sortino Ratio Rank
The Omega Ratio Rank of LQDA.L is 4141
Omega Ratio Rank
The Calmar Ratio Rank of LQDA.L is 3535
Calmar Ratio Rank
The Martin Ratio Rank of LQDA.L is 4343
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for iShares USD Corporate Bond UCITS ETF (Acc) (LQDA.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

iShares USD Corporate Bond UCITS ETF (Acc) Sharpe ratios as of May 21, 2025 (values are recalculated daily):

  • 1-Year: 0.51
  • 5-Year: -0.08
  • All Time: 0.22

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of iShares USD Corporate Bond UCITS ETF (Acc) compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


iShares USD Corporate Bond UCITS ETF (Acc) doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the iShares USD Corporate Bond UCITS ETF (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares USD Corporate Bond UCITS ETF (Acc) was 25.10%, occurring on Oct 21, 2022. The portfolio has not yet recovered.

The current iShares USD Corporate Bond UCITS ETF (Acc) drawdown is 9.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-25.1%Aug 3, 2021308Oct 21, 2022
-21.53%Mar 9, 20209Mar 19, 202059Jun 16, 202068
-6.78%Jan 4, 202154Mar 18, 202193Aug 2, 2021147
-5.72%Dec 19, 2017233Nov 20, 201877Mar 12, 2019310
-3.36%Aug 7, 202015Aug 27, 202085Dec 29, 2020100

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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