ISHARES LIFEPATH TARGET DATE 2040 ETF
Symbol: ITDD
Exchange: NYSE
Sector: Technology
Category: Target-Date 2040
Inception date: 17/10/2023
Latest date: 17/07/2026
Current price: $38.16
Expense ratio: 0.11%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.11%
Ann. -36.35% (Sharpe / Sortino numerator)
Volatility
16.88%
Sharpe ratio
-2.368
VaR 95%
-1.57%
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
2.30%
Ann. -2.95% (Sharpe / Sortino numerator)
Volatility
12.19%
Sharpe ratio
-0.540
VaR 95%
-1.40%
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
7.28%
Ann. 3.42% (Sharpe / Sortino numerator)
Volatility
10.65%
Sharpe ratio
-0.019
VaR 95%
-1.20%
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
17.12%
Ann. 16.61% (Sharpe / Sortino numerator)
Volatility
13.20%
Sharpe ratio
0.984
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
30.41%
Ann. 12.80% (Sharpe / Sortino numerator)
Volatility
11.76%
Sharpe ratio
0.780
VaR 95%
-1.17%
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
62.79%
Ann. 21.08% (Sharpe / Sortino numerator)
Volatility
11.61%
Sharpe ratio
1.507
VaR 95%
-1.05%
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
0.065%
Best day
2.341%
Worst day
-2.229%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $38.03 | $38.24 | $38.03 | $38.16 | 8,000 |
| 16/07/2026 | $38.45 | $38.45 | $38.31 | $38.36 | 4,600 |
| 15/07/2026 | $38.50 | $38.59 | $38.39 | $38.54 | 3,400 |
| 14/07/2026 | $38.45 | $38.53 | $38.41 | $38.44 | 11,900 |
| 13/07/2026 | $38.48 | $38.48 | $38.23 | $38.25 | 13,800 |
| 10/07/2026 | $38.52 | $38.59 | $38.41 | $38.59 | 9,600 |
| 09/07/2026 | $38.40 | $38.52 | $38.33 | $38.50 | 4,500 |
| 08/07/2026 | $38.10 | $38.28 | $37.97 | $38.28 | 27,800 |
| 07/07/2026 | $38.65 | $38.70 | $38.36 | $38.41 | 13,400 |
| 06/07/2026 | $38.50 | $38.73 | $38.50 | $38.71 | 11,000 |