ISHARES LIFEPATH TARGET DATE 2050 ETF
Symbol: ITDF
Exchange: NYSE
Sector: Technology
Category: Target-Date 2050
Inception date: 17/10/2023
Latest date: 02/06/2026
Current price: $41.77
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
5.34%
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
7.58%
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
13.59%
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
28.75%
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
45.65%
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
80.12%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.104%
Best day
2.96%
Worst day
-2.321%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $41.71 | $41.81 | $41.67 | $41.77 | 10,600 |
| 01/06/2026 | $41.38 | $41.71 | $41.38 | $41.62 | 3,700 |
| 29/05/2026 | $41.54 | $41.62 | $41.48 | $41.52 | 4,600 |
| 28/05/2026 | $41.28 | $41.56 | $41.17 | $41.47 | 8,700 |
| 27/05/2026 | $41.52 | $41.52 | $41.26 | $41.29 | 24,800 |
| 26/05/2026 | $41.22 | $41.41 | $41.22 | $41.38 | 30,600 |
| 22/05/2026 | $41.02 | $41.05 | $40.84 | $40.90 | 13,200 |
| 21/05/2026 | $40.57 | $40.91 | $40.48 | $40.78 | 8,800 |
| 20/05/2026 | $40.18 | $40.65 | $40.18 | $40.63 | 9,600 |
| 19/05/2026 | $40.02 | $40.29 | $40.00 | $40.08 | 6,400 |