ISHARES LIFEPATH TARGET DATE 2045 ETF
Symbol: ITDE
Exchange: NYSE
Sector: Technology
Category: Target-Date 2045
Inception date: 17/10/2023
Latest date: 17/07/2026
Current price: $39.63
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
-0.22%
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
2.69%
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
8.40%
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
19.11%
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
33.75%
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
71.24%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.072%
Best day
2.635%
Worst day
-2.511%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $39.36 | $39.74 | $39.36 | $39.63 | 12,500 |
| 16/07/2026 | $39.98 | $39.98 | $39.80 | $39.91 | 7,800 |
| 15/07/2026 | $40.05 | $40.08 | $39.95 | $40.08 | 12,300 |
| 14/07/2026 | $39.96 | $40.05 | $39.94 | $39.97 | 7,700 |
| 13/07/2026 | $39.87 | $40.05 | $39.75 | $39.77 | 17,900 |
| 10/07/2026 | $39.97 | $40.15 | $39.90 | $40.13 | 5,200 |
| 09/07/2026 | $40.04 | $40.06 | $40.01 | $40.04 | 6,900 |
| 08/07/2026 | $39.74 | $39.77 | $39.53 | $39.77 | 5,200 |
| 07/07/2026 | $40.14 | $40.15 | $39.86 | $39.92 | 11,200 |
| 06/07/2026 | $40.03 | $40.28 | $40.03 | $40.26 | 15,500 |