ISHARES LIFEPATH TARGET DATE 2055 ETF
Symbol: ITDG
Exchange: NYSE
Sector: Technology
Category: Target-Date 2055
Inception date: 17/10/2023
Latest date: 02/06/2026
Current price: $42.52
Expense ratio: 0.12%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
5.62%
Ann. -43.25% (Sharpe / Sortino numerator)
Volatility
21.03%
Sharpe ratio
-2.229
VaR 95%
-2.03%
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
8.09%
Ann. -5.52% (Sharpe / Sortino numerator)
Volatility
15.71%
Sharpe ratio
-0.583
VaR 95%
-1.66%
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
14.35%
Ann. 3.35% (Sharpe / Sortino numerator)
Volatility
13.92%
Sharpe ratio
-0.020
VaR 95%
-1.54%
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
30.27%
Ann. 20.98% (Sharpe / Sortino numerator)
Volatility
17.07%
Sharpe ratio
1.016
VaR 95%
-1.51%
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
47.70%
Ann. 14.96% (Sharpe / Sortino numerator)
Volatility
15.05%
Sharpe ratio
0.753
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
87.03%
Ann. 27.14% (Sharpe / Sortino numerator)
Volatility
14.66%
Sharpe ratio
1.606
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.
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
0.109%
Best day
3.102%
Worst day
-2.457%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $42.34 | $42.55 | $42.34 | $42.52 | 14,500 |
| 01/06/2026 | $42.29 | $42.48 | $42.14 | $42.34 | 11,300 |
| 29/05/2026 | $42.33 | $42.33 | $42.22 | $42.25 | 11,500 |
| 28/05/2026 | $41.98 | $42.20 | $41.83 | $42.20 | 4,600 |
| 27/05/2026 | $42.17 | $42.17 | $42.00 | $42.01 | 1,800 |
| 26/05/2026 | $42.12 | $42.12 | $41.97 | $42.08 | 3,300 |
| 22/05/2026 | $41.66 | $41.68 | $41.55 | $41.58 | 18,400 |
| 21/05/2026 | $41.09 | $41.52 | $41.09 | $41.47 | 13,800 |
| 20/05/2026 | $40.94 | $41.30 | $40.94 | $41.30 | 20,400 |
| 19/05/2026 | $40.86 | $40.96 | $40.70 | $40.74 | 5,100 |