ISHARES LIFEPATH TARGET DATE 2030 ETF
Symbol: ITDB
Exchange: NYSE ARCA
Sector: Technology
Category: Target-Date 2030
Inception Date: 17/10/2023
Latest Date: 17/04/2026
Current Price: $34.30
Expense Ratio: 0.09%
Assets Under Management
$60.2M
-0.01% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
4.33%
Volatility
12.52%
Sharpe Ratio
-2.555
VaR 95%
-1.18%
CVaR 95%:
-1.39%
Max Drawdown:
-4.46%
Sortino Ratio:
-4.543
Calmar Ratio:
-6.35
Return
3.85%
Volatility
9.08%
Sharpe Ratio
-0.591
VaR 95%
-1.07%
CVaR 95%:
-1.24%
Max Drawdown:
-5.66%
Sortino Ratio:
-0.807
Calmar Ratio:
-0.31
Return
5.04%
Volatility
7.79%
Sharpe Ratio
-0.100
VaR 95%
-0.93%
CVaR 95%:
-1.11%
Max Drawdown:
-5.66%
Sortino Ratio:
-0.137
Calmar Ratio:
0.50
Return
21.30%
Volatility
9.59%
Sharpe Ratio
0.928
VaR 95%
-0.89%
CVaR 95%:
-1.48%
Max Drawdown:
-5.66%
Sortino Ratio:
1.105
Calmar Ratio:
2.21
Return
30.70%
Volatility
8.69%
Sharpe Ratio
0.791
VaR 95%
-0.82%
CVaR 95%:
-1.28%
Max Drawdown:
-8.41%
Sortino Ratio:
1.023
Calmar Ratio:
1.25
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.08%
Best Day
2.004%
10/04/2026
Worst Day
-1.579%
20/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $34.31 | $34.38 | $34.29 | $34.30 | 8,400 |
| 16/04/2026 | $34.05 | $34.07 | $33.99 | $34.01 | 5,000 |
| 15/04/2026 | $33.96 | $34.04 | $33.93 | $34.04 | 11,300 |
| 14/04/2026 | $33.86 | $33.97 | $33.80 | $33.96 | 24,000 |
| 13/04/2026 | $33.48 | $33.74 | $33.47 | $33.74 | 12,100 |
| 10/04/2026 | $33.64 | $33.65 | $33.55 | $33.55 | 4,400 |
| 02/04/2026 | $32.67 | $32.91 | $32.60 | $32.89 | 3,300 |
| 01/04/2026 | $32.91 | $33.01 | $32.84 | $32.85 | 24,800 |
| 31/03/2026 | $32.50 | $32.73 | $32.42 | $32.73 | 8,800 |
| 30/03/2026 | $32.42 | $32.42 | $32.16 | $32.23 | 19,300 |