ISHARES LIFEPATH TARGET DATE 2030 ETF
Symbol: ITDB
Exchange: NYSE
Sector: Technology
Category: Target-Date 2030
Inception date: 17/10/2023
Latest date: 17/07/2026
Current price: $34.80
Expense ratio: 0.09%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.13%
Ann. -28.35% (Sharpe / Sortino numerator)
Volatility
12.52%
Sharpe ratio
-2.555
VaR 95%
-1.18%
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
1.45%
Ann. -1.74% (Sharpe / Sortino numerator)
Volatility
9.08%
Sharpe ratio
-0.591
VaR 95%
-1.07%
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
5.36%
Ann. 2.85% (Sharpe / Sortino numerator)
Volatility
7.79%
Sharpe ratio
-0.100
VaR 95%
-0.93%
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
12.76%
Ann. 12.53% (Sharpe / Sortino numerator)
Volatility
9.59%
Sharpe ratio
0.928
VaR 95%
-0.89%
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
23.10%
Ann. 10.50% (Sharpe / Sortino numerator)
Volatility
8.69%
Sharpe ratio
0.791
VaR 95%
-0.82%
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
49.17%
Ann. 17.10% (Sharpe / Sortino numerator)
Volatility
8.70%
Sharpe ratio
1.552
VaR 95%
-0.78%
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
0.049%
Best day
1.674%
Worst day
-1.579%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $34.75 | $34.86 | $34.73 | $34.80 | 11,800 |
| 16/07/2026 | $34.99 | $34.99 | $34.87 | $34.92 | 18,500 |
| 15/07/2026 | $34.95 | $35.06 | $34.94 | $35.05 | 6,600 |
| 14/07/2026 | $34.92 | $35.03 | $34.91 | $34.97 | 17,000 |
| 13/07/2026 | $34.93 | $34.93 | $34.79 | $34.82 | 11,300 |
| 10/07/2026 | $35.05 | $35.09 | $34.90 | $35.06 | 10,800 |
| 09/07/2026 | $34.91 | $35.02 | $34.90 | $34.99 | 17,300 |
| 08/07/2026 | $34.77 | $34.86 | $34.69 | $34.86 | 7,900 |
| 07/07/2026 | $35.16 | $35.16 | $34.93 | $34.95 | 15,700 |
| 06/07/2026 | $35.17 | $35.20 | $35.10 | $35.17 | 30,600 |