LQDB Total Return Level: 104.24

iShares BBB Rated Corporate Bond ETF (LQDB)

83.30 -0.16 (-0.19%) USD | NYSEARCA | Nov 05, 16:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 05, 2026	104.24
November 04, 2026	104.44
November 03, 2026	103.85
November 02, 2026	103.87
October 30, 2026	103.94
October 29, 2026	103.89
October 28, 2026	103.74
October 27, 2026	103.85
October 26, 2026	103.71
October 23, 2026	103.63
October 22, 2026	103.92
October 21, 2026	103.10
October 20, 2026	103.13
October 19, 2026	102.85
October 16, 2026	103.27
October 15, 2026	103.33
October 14, 2026	102.75
October 13, 2026	102.67
October 12, 2026	102.63
October 09, 2026	102.60
October 08, 2026	102.63
October 07, 2026	102.39
October 06, 2026	102.41
October 05, 2026	102.16
October 02, 2026	102.12

Date	Value
October 01, 2026	102.37
September 30, 2026	102.04
September 29, 2026	102.21
September 28, 2026	102.25
September 25, 2026	102.83
September 24, 2026	102.77
September 23, 2026	103.29
September 22, 2026	104.23
September 21, 2026	104.23
September 18, 2026	103.92
September 17, 2026	104.28
September 16, 2026	103.76
September 15, 2026	103.65
September 14, 2026	103.67
September 11, 2026	103.70
September 10, 2026	103.75
September 09, 2026	104.43
September 08, 2026	104.55
September 04, 2026	104.61
September 03, 2026	104.57
September 02, 2026	104.52
September 01, 2026	104.43
August 31, 2026	104.76
August 28, 2026	104.87
August 27, 2026	105.15

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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