ISHARES LIFEPATH TARGET DATE 2055 ETF
Symbol: ITDG
Exchange: NYSE
Sector: Technology
Category: Target-Date 2055
Inception date: 17/10/2023
Latest date: 15/10/2026
Current price: $42.51
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
0.38%
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
0.64%
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
6.82%
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
16.16%
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
36.35%
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
87.00%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.063%
Best day
3.102%
Worst day
-2.951%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $42.17 | $42.51 | $42.08 | $42.51 | 8,700 |
| 14/10/2026 | $42.65 | $42.65 | $42.24 | $42.30 | 7,000 |
| 13/10/2026 | $42.88 | $42.88 | $42.75 | $42.80 | 5,100 |
| 12/10/2026 | $42.77 | $43.00 | $42.77 | $42.80 | 7,600 |
| 09/10/2026 | $42.89 | $42.89 | $42.78 | $42.88 | 4,400 |
| 08/10/2026 | $42.58 | $42.65 | $42.51 | $42.58 | 20,500 |
| 07/10/2026 | $42.81 | $42.85 | $42.70 | $42.81 | 2,500 |
| 06/10/2026 | $43.21 | $43.26 | $43.09 | $43.11 | 17,500 |
| 05/10/2026 | $42.61 | $42.98 | $42.61 | $42.97 | 8,100 |
| 02/10/2026 | $42.62 | $42.74 | $42.59 | $42.74 | 5,700 |