ISHARES LIFEPATH RETIREMENT ETF
Symbol: IRTR
Exchange: NYSE
Sector: Technology
Category: Target-Date Retirement
Inception date: 17/10/2023
Latest date: 02/06/2026
Current price: $32.19
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
2.22%
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
2.57%
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
5.81%
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
14.35%
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
23.41%
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
38.17%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.054%
Best day
1.371%
Worst day
-1.323%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $32.23 | $32.23 | $32.15 | $32.19 | 15,800 |
| 01/06/2026 | $32.12 | $32.23 | $32.11 | $32.21 | 3,900 |
| 29/05/2026 | $32.21 | $32.24 | $32.19 | $32.19 | 7,500 |
| 28/05/2026 | $32.03 | $32.19 | $32.03 | $32.17 | 8,200 |
| 27/05/2026 | $32.07 | $32.16 | $32.05 | $32.07 | 23,800 |
| 26/05/2026 | $31.99 | $32.16 | $31.99 | $32.08 | 18,400 |
| 22/05/2026 | $31.87 | $31.90 | $31.84 | $31.88 | 14,700 |
| 21/05/2026 | $31.64 | $31.83 | $31.64 | $31.81 | 4,100 |
| 20/05/2026 | $31.43 | $31.78 | $31.43 | $31.76 | 3,900 |
| 19/05/2026 | $31.51 | $31.57 | $31.42 | $31.49 | 10,000 |