ISHARES LIFEPATH TARGET DATE 2035 ETF
Symbol: ITDC
Exchange: NYSE
Sector: Technology
Category: Target-Date 2035
Inception date: 17/10/2023
Latest date: 02/06/2026
Current price: $36.82
Expense ratio: 0.10%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.55%
Ann. -32.93% (Sharpe / Sortino numerator)
Volatility
14.82%
Sharpe ratio
-2.466
VaR 95%
-1.37%
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
4.61%
Ann. -2.48% (Sharpe / Sortino numerator)
Volatility
10.70%
Sharpe ratio
-0.571
VaR 95%
-1.23%
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
9.12%
Ann. 3.07% (Sharpe / Sortino numerator)
Volatility
9.33%
Sharpe ratio
-0.060
VaR 95%
-1.13%
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
20.32%
Ann. 14.68% (Sharpe / Sortino numerator)
Volatility
11.57%
Sharpe ratio
0.954
VaR 95%
-1.03%
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
33.37%
Ann. 11.66% (Sharpe / Sortino numerator)
Volatility
10.27%
Sharpe ratio
0.783
VaR 95%
-0.98%
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
58.65%
Ann. 19.38% (Sharpe / Sortino numerator)
Volatility
10.18%
Sharpe ratio
1.551
VaR 95%
-0.91%
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
0.075%
Best day
1.92%
Worst day
-1.78%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $36.77 | $36.86 | $36.74 | $36.82 | 5,700 |
| 01/06/2026 | $36.73 | $36.80 | $36.54 | $36.73 | 32,700 |
| 29/05/2026 | $36.72 | $36.73 | $36.66 | $36.70 | 9,700 |
| 28/05/2026 | $36.42 | $36.67 | $36.42 | $36.66 | 15,900 |
| 27/05/2026 | $36.57 | $36.61 | $36.51 | $36.54 | 17,800 |
| 26/05/2026 | $36.62 | $36.62 | $36.48 | $36.56 | 15,200 |
| 22/05/2026 | $36.30 | $36.34 | $36.19 | $36.25 | 20,600 |
| 21/05/2026 | $36.02 | $36.20 | $35.91 | $36.20 | 7,300 |
| 20/05/2026 | $35.80 | $36.07 | $35.73 | $36.07 | 6,200 |
| 19/05/2026 | $35.78 | $35.85 | $35.63 | $35.69 | 12,700 |