ISHARES LIFEPATH TARGET DATE 2040 ETF
Symbol: ITDD
Exchange: NYSE
Sector: Technology
Category: Target-Date 2040
Inception date: 17/10/2023
Latest date: 15/10/2026
Current price: $38.53
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
0.31%
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
-0.03%
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
4.59%
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
11.55%
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
27.13%
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
64.38%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.046%
Best day
2.341%
Worst day
-2.229%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $38.35 | $38.53 | $38.25 | $38.53 | 16,600 |
| 14/10/2026 | $38.50 | $38.51 | $38.29 | $38.30 | 15,800 |
| 13/10/2026 | $38.62 | $38.67 | $38.56 | $38.67 | 12,300 |
| 12/10/2026 | $38.73 | $38.73 | $38.61 | $38.66 | 6,900 |
| 09/10/2026 | $38.57 | $38.70 | $38.55 | $38.68 | 6,100 |
| 08/10/2026 | $38.50 | $38.50 | $38.38 | $38.46 | 12,400 |
| 07/10/2026 | $38.60 | $38.63 | $38.45 | $38.59 | 15,100 |
| 06/10/2026 | $38.68 | $38.88 | $38.68 | $38.80 | 10,000 |
| 05/10/2026 | $38.57 | $38.72 | $38.48 | $38.71 | 10,900 |
| 02/10/2026 | $38.59 | $38.59 | $38.42 | $38.52 | 6,700 |