ISHARES LIFEPATH TARGET DATE 2035 ETF
Symbol: ITDC
Exchange: NYSE
Sector: Technology
Category: Target-Date 2035
Inception date: 17/10/2023
Latest date: 15/10/2026
Current price: $36.60
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
0.25%
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
-0.25%
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
3.53%
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
9.54%
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
23.35%
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
57.72%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.038%
Best day
1.92%
Worst day
-1.984%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $36.50 | $36.62 | $36.39 | $36.60 | 29,500 |
| 14/10/2026 | $36.56 | $36.56 | $36.40 | $36.45 | 4,300 |
| 13/10/2026 | $36.69 | $36.72 | $36.63 | $36.70 | 16,200 |
| 12/10/2026 | $36.77 | $36.77 | $36.65 | $36.67 | 14,500 |
| 09/10/2026 | $36.69 | $36.72 | $36.63 | $36.71 | 12,900 |
| 08/10/2026 | $36.41 | $36.59 | $36.41 | $36.55 | 14,300 |
| 07/10/2026 | $36.58 | $36.65 | $36.52 | $36.59 | 12,600 |
| 06/10/2026 | $36.75 | $36.88 | $36.75 | $36.81 | 16,100 |
| 05/10/2026 | $36.55 | $36.72 | $36.52 | $36.72 | 13,200 |
| 02/10/2026 | $36.51 | $36.68 | $36.50 | $36.52 | 35,100 |