ISHARES LIFEPATH TARGET DATE 2060 ETF

Symbol: ITDH

Exchange: NYSE ARCA

Sector: Technology

Category: Target-Date 2060

Inception Date: 17/10/2023

Latest Date: 17/04/2026

Current Price: $40.38

Expense Ratio: 0.12%

Assets Under Management
$27.4M
0.05% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

8.09%

Volatility

21.55%

Sharpe Ratio

-2.178

VaR 95%

-2.09%

CVaR 95%: -2.18%
Max Drawdown: -7.45%
Sortino Ratio: -3.939
Calmar Ratio: -5.81
Return

6.15%

Volatility

16.15%

Sharpe Ratio

-0.604

VaR 95%

-1.74%

CVaR 95%: -2.01%
Max Drawdown: -9.64%
Sortino Ratio: -0.916
Calmar Ratio: -0.64
Return

9.27%

Volatility

14.17%

Sharpe Ratio

-0.011

VaR 95%

-1.48%

CVaR 95%: -1.96%
Max Drawdown: -9.64%
Sortino Ratio: -0.016
Calmar Ratio: 0.36
Return

38.21%

Volatility

17.07%

Sharpe Ratio

1.022

VaR 95%

-1.45%

CVaR 95%: -2.42%
Max Drawdown: -9.64%
Sortino Ratio: 1.275
Calmar Ratio: 2.19
Return

48.24%

Volatility

15.14%

Sharpe Ratio

0.754

VaR 95%

-1.46%

CVaR 95%: -2.20%
Max Drawdown: -16.25%
Sortino Ratio: 0.968
Calmar Ratio: 0.93

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.135%

Best Day

3.957%

10/04/2026
Worst Day

-2.477%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $40.36 $40.55 $40.32 $40.38 5,600
16/04/2026 $39.90 $39.90 $39.78 $39.84 5,500
15/04/2026 $39.73 $39.79 $39.59 $39.79 2,900
14/04/2026 $39.44 $39.65 $39.38 $39.65 5,400
13/04/2026 $38.70 $39.18 $38.64 $39.18 7,800
10/04/2026 $38.92 $38.92 $38.79 $38.80 1,600
02/04/2026 $36.86 $37.33 $36.78 $37.33 10,200
01/04/2026 $37.41 $37.59 $37.37 $37.37 7,000
31/03/2026 $36.34 $37.07 $36.34 $37.07 8,000
30/03/2026 $36.44 $36.44 $35.84 $35.95 1,800