ISHARES LIFEPATH TARGET DATE 2040 ETF
Symbol: ITDD
Exchange: NYSE
Sector: Technology
Category: Target-Date 2040
Inception date: 17/10/2023
Latest date: 02/06/2026
Current price: $38.67
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
4.06%
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
5.54%
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
10.68%
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
23.35%
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
37.61%
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
64.97%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.086%
Best day
2.341%
Worst day
-1.955%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $38.59 | $38.71 | $38.57 | $38.67 | 20,600 |
| 01/06/2026 | $38.51 | $38.66 | $38.40 | $38.54 | 16,100 |
| 29/05/2026 | $38.44 | $38.59 | $38.44 | $38.52 | 25,300 |
| 28/05/2026 | $38.33 | $38.52 | $38.24 | $38.47 | 15,800 |
| 27/05/2026 | $38.49 | $38.49 | $38.31 | $38.34 | 8,700 |
| 26/05/2026 | $38.43 | $38.43 | $38.25 | $38.39 | 17,400 |
| 22/05/2026 | $38.09 | $38.13 | $37.99 | $38.02 | 33,500 |
| 21/05/2026 | $37.58 | $37.98 | $37.58 | $37.93 | 32,100 |
| 20/05/2026 | $37.39 | $37.82 | $37.39 | $37.81 | 25,200 |
| 19/05/2026 | $37.37 | $37.53 | $37.33 | $37.41 | 24,000 |