ISHARES LIFEPATH TARGET DATE 2035 ETF
Symbol: ITDC
Exchange: NYSE ARCA
Sector: Technology
Category: Target-Date 2035
Inception Date: 17/10/2023
Latest Date: 17/04/2026
Current Price: $35.73
Expense Ratio: 0.10%
Assets Under Management
$81.6M
0.03% 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
5.29%
Volatility
14.82%
Sharpe Ratio
-2.466
VaR 95%
-1.37%
CVaR 95%:
-1.58%
Max Drawdown:
-5.29%
Sortino Ratio:
-4.120
Calmar Ratio:
-6.23
Return
4.51%
Volatility
10.70%
Sharpe Ratio
-0.571
VaR 95%
-1.23%
CVaR 95%:
-1.43%
Max Drawdown:
-6.63%
Sortino Ratio:
-0.789
Calmar Ratio:
-0.37
Return
6.12%
Volatility
9.33%
Sharpe Ratio
-0.060
VaR 95%
-1.13%
CVaR 95%:
-1.36%
Max Drawdown:
-6.63%
Sortino Ratio:
-0.082
Calmar Ratio:
0.46
Return
25.46%
Volatility
11.57%
Sharpe Ratio
0.954
VaR 95%
-1.03%
CVaR 95%:
-1.66%
Max Drawdown:
-6.63%
Sortino Ratio:
1.210
Calmar Ratio:
2.21
Return
35.15%
Volatility
10.27%
Sharpe Ratio
0.783
VaR 95%
-0.98%
CVaR 95%:
-1.47%
Max Drawdown:
-10.39%
Sortino Ratio:
1.027
Calmar Ratio:
1.12
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
0.094%
Best Day
2.489%
24/04/2025
Worst Day
-1.78%
20/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $35.72 | $35.82 | $35.70 | $35.73 | 23,800 |
| 16/04/2026 | $35.41 | $35.41 | $35.32 | $35.38 | 12,600 |
| 15/04/2026 | $35.35 | $35.36 | $35.24 | $35.36 | 16,800 |
| 14/04/2026 | $35.01 | $35.30 | $35.01 | $35.28 | 27,300 |
| 13/04/2026 | $34.77 | $35.00 | $34.69 | $34.99 | 15,200 |
| 10/04/2026 | $34.95 | $34.95 | $34.77 | $34.77 | 3,700 |
| 02/04/2026 | $33.66 | $34.03 | $33.53 | $33.94 | 39,400 |
| 01/04/2026 | $33.97 | $34.09 | $33.91 | $33.95 | 33,200 |
| 31/03/2026 | $33.43 | $33.79 | $33.35 | $33.76 | 20,400 |
| 30/03/2026 | $33.40 | $33.40 | $33.03 | $33.13 | 17,200 |