ISHARES LIFEPATH TARGET DATE 2030 ETF
Symbol: ITDB
Exchange: NYSE
Sector: Technology
Category: Target-Date 2030
Inception date: 17/10/2023
Latest date: 02/06/2026
Current price: $35.17
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
2.95%
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
3.73%
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
7.46%
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
17.29%
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
28.86%
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
50.74%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.065%
Best day
1.674%
Worst day
-1.579%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $35.12 | $35.19 | $35.12 | $35.17 | 13,700 |
| 01/06/2026 | $35.11 | $35.15 | $34.93 | $35.08 | 23,200 |
| 29/05/2026 | $35.00 | $35.09 | $35.00 | $35.05 | 5,900 |
| 28/05/2026 | $34.94 | $35.05 | $34.83 | $35.02 | 5,100 |
| 27/05/2026 | $35.06 | $35.06 | $34.88 | $34.92 | 38,600 |
| 26/05/2026 | $34.86 | $34.95 | $34.86 | $34.94 | 5,600 |
| 22/05/2026 | $34.69 | $34.75 | $34.63 | $34.70 | 6,300 |
| 21/05/2026 | $34.48 | $34.66 | $34.41 | $34.63 | 11,200 |
| 20/05/2026 | $34.35 | $34.56 | $34.28 | $34.54 | 11,200 |
| 19/05/2026 | $34.30 | $34.35 | $34.19 | $34.22 | 15,000 |