ISHARES LIFEPATH TARGET DATE 2050 ETF
Symbol: ITDF
Exchange: NYSE
Sector: Technology
Category: Target-Date 2050
Inception date: 17/10/2023
Latest date: 15/10/2026
Current price: $41.70
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
0.32%
Ann. -41.60% (Sharpe / Sortino numerator)
Volatility
20.38%
Sharpe ratio
-2.219
VaR 95%
-1.89%
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
0.45%
Ann. -4.55% (Sharpe / Sortino numerator)
Volatility
15.15%
Sharpe ratio
-0.540
VaR 95%
-1.62%
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
6.27%
Ann. 3.34% (Sharpe / Sortino numerator)
Volatility
13.32%
Sharpe ratio
-0.021
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
15.14%
Ann. 20.11% (Sharpe / Sortino numerator)
Volatility
16.21%
Sharpe ratio
1.017
VaR 95%
-1.42%
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
34.28%
Ann. 14.55% (Sharpe / Sortino numerator)
Volatility
14.43%
Sharpe ratio
0.757
VaR 95%
-1.41%
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
79.82%
Ann. 25.10% (Sharpe / Sortino numerator)
Volatility
14.08%
Sharpe ratio
1.528
VaR 95%
-1.34%
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
0.06%
Best day
2.96%
Worst day
-2.775%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $41.40 | $41.72 | $41.27 | $41.70 | 15,800 |
| 14/10/2026 | $41.77 | $41.77 | $41.45 | $41.53 | 9,100 |
| 13/10/2026 | $41.98 | $42.00 | $41.85 | $41.98 | 11,800 |
| 12/10/2026 | $42.07 | $42.13 | $41.97 | $41.98 | 30,000 |
| 09/10/2026 | $41.90 | $42.03 | $41.89 | $42.03 | 11,300 |
| 08/10/2026 | $41.84 | $41.84 | $41.65 | $41.74 | 4,400 |
| 07/10/2026 | $41.96 | $41.99 | $41.79 | $41.94 | 13,200 |
| 06/10/2026 | $42.23 | $42.37 | $42.22 | $42.22 | 16,700 |
| 05/10/2026 | $41.86 | $42.13 | $41.86 | $42.13 | 11,100 |
| 02/10/2026 | $42.00 | $42.00 | $41.70 | $41.83 | 11,300 |