ISHARES LIFEPATH TARGET DATE 2045 ETF
Symbol: ITDE
Exchange: NYSE
Sector: Technology
Category: Target-Date 2045
Inception date: 17/10/2023
Latest date: 15/10/2026
Current price: $40.14
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
0.29%
Ann. -39.25% (Sharpe / Sortino numerator)
Volatility
18.61%
Sharpe ratio
-2.304
VaR 95%
-1.72%
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
0.14%
Ann. -3.99% (Sharpe / Sortino numerator)
Volatility
13.78%
Sharpe ratio
-0.553
VaR 95%
-1.48%
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
5.42%
Ann. 3.56% (Sharpe / Sortino numerator)
Volatility
12.01%
Sharpe ratio
-0.006
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
13.58%
Ann. 18.44% (Sharpe / Sortino numerator)
Volatility
14.97%
Sharpe ratio
0.989
VaR 95%
-1.36%
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
30.76%
Ann. 13.72% (Sharpe / Sortino numerator)
Volatility
13.35%
Sharpe ratio
0.756
VaR 95%
-1.32%
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
73.45%
Ann. 23.52% (Sharpe / Sortino numerator)
Volatility
13.07%
Sharpe ratio
1.524
VaR 95%
-1.24%
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
0.054%
Best day
2.635%
Worst day
-2.511%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $39.92 | $40.14 | $39.92 | $40.14 | 10,600 |
| 14/10/2026 | $40.17 | $40.19 | $39.88 | $39.94 | 37,100 |
| 13/10/2026 | $40.31 | $40.37 | $40.29 | $40.37 | 3,600 |
| 12/10/2026 | $40.35 | $40.38 | $40.33 | $40.33 | 3,800 |
| 09/10/2026 | $40.20 | $40.39 | $40.20 | $40.39 | 5,500 |
| 08/10/2026 | $40.02 | $40.19 | $40.00 | $40.11 | 6,700 |
| 07/10/2026 | $40.23 | $40.35 | $40.17 | $40.29 | 14,700 |
| 06/10/2026 | $40.57 | $40.63 | $40.57 | $40.57 | 7,200 |
| 05/10/2026 | $40.24 | $40.41 | $40.22 | $40.39 | 16,400 |
| 02/10/2026 | $40.33 | $40.33 | $40.08 | $40.21 | 8,000 |