ISHARES LIFEPATH RETIREMENT ETF
Symbol: IRTR
Exchange: NYSE
Sector: Technology
Category: Target-Date Retirement
Inception date: 17/10/2023
Latest date: 15/10/2026
Current price: $31.48
Expense ratio: 0.08%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.20%
Ann. -27.46% (Sharpe / Sortino numerator)
Volatility
10.36%
Sharpe ratio
-3.001
VaR 95%
-0.92%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.71%
Ann. -2.74% (Sharpe / Sortino numerator)
Volatility
7.36%
Sharpe ratio
-0.865
VaR 95%
-0.87%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.74%
Ann. 1.62% (Sharpe / Sortino numerator)
Volatility
6.24%
Sharpe ratio
-0.321
VaR 95%
-0.74%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.74%
Ann. 10.05% (Sharpe / Sortino numerator)
Volatility
7.72%
Sharpe ratio
0.831
VaR 95%
-0.76%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.79%
Ann. 8.83% (Sharpe / Sortino numerator)
Volatility
6.98%
Sharpe ratio
0.744
VaR 95%
-0.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
37.63%
Ann. 13.31% (Sharpe / Sortino numerator)
Volatility
7.14%
Sharpe ratio
1.362
VaR 95%
-0.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.023%
Best day
1.371%
Worst day
-1.373%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $31.41 | $31.48 | $31.39 | $31.48 | 24,300 |
| 14/10/2026 | $31.31 | $31.33 | $31.28 | $31.33 | 4,700 |
| 13/10/2026 | $31.43 | $31.45 | $31.41 | $31.44 | 14,300 |
| 12/10/2026 | $31.45 | $31.45 | $31.41 | $31.41 | 3,400 |
| 09/10/2026 | $31.41 | $31.45 | $31.41 | $31.44 | 2,000 |
| 08/10/2026 | $31.29 | $31.34 | $31.25 | $31.34 | 5,400 |
| 07/10/2026 | $31.15 | $31.38 | $31.15 | $31.34 | 10,700 |
| 06/10/2026 | $31.50 | $31.50 | $31.43 | $31.43 | 5,200 |
| 05/10/2026 | $31.19 | $31.34 | $31.19 | $31.34 | 6,200 |
| 02/10/2026 | $31.45 | $31.45 | $31.27 | $31.29 | 2,800 |