ISHARES LIFEPATH RETIREMENT ETF
Symbol: IRTR
Exchange: NYSE
Sector: Technology
Category: Target-Date Retirement
Inception date: 17/10/2023
Latest date: 17/07/2026
Current price: $31.75
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
-0.11%
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
1.15%
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
4.44%
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
10.80%
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
19.68%
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
38.18%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.042%
Best day
1.371%
Worst day
-1.373%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $31.80 | $31.80 | $31.73 | $31.75 | 9,600 |
| 16/07/2026 | $31.89 | $31.89 | $31.80 | $31.82 | 12,200 |
| 15/07/2026 | $31.97 | $31.97 | $31.83 | $31.93 | 7,500 |
| 14/07/2026 | $31.74 | $31.90 | $31.74 | $31.85 | 18,500 |
| 13/07/2026 | $31.85 | $31.85 | $31.73 | $31.74 | 10,500 |
| 10/07/2026 | $31.90 | $31.94 | $31.89 | $31.93 | 10,700 |
| 09/07/2026 | $31.86 | $31.94 | $31.84 | $31.90 | 20,200 |
| 08/07/2026 | $31.75 | $31.87 | $31.65 | $31.87 | 27,400 |
| 07/07/2026 | $31.86 | $32.04 | $31.85 | $31.86 | 39,600 |
| 06/07/2026 | $31.89 | $32.05 | $31.89 | $32.03 | 13,200 |