ISHARES LIFEPATH TARGET DATE 2065 ETF
Symbol: ITDI
Exchange: NYSE ARCA
Sector: Technology
Category: Target-Date 2065+
Inception Date: 17/10/2023
Latest Date: 17/04/2026
Current Price: $40.36
Expense Ratio: 0.12%
Assets Under Management
$21.5M
0.19% 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
8.14%
Volatility
21.40%
Sharpe Ratio
-2.192
VaR 95%
-2.09%
CVaR 95%:
-2.16%
Max Drawdown:
-7.41%
Sortino Ratio:
-3.874
Calmar Ratio:
-5.85
Return
6.15%
Volatility
16.13%
Sharpe Ratio
-0.574
VaR 95%
-1.72%
CVaR 95%:
-1.98%
Max Drawdown:
-9.60%
Sortino Ratio:
-0.873
Calmar Ratio:
-0.59
Return
9.23%
Volatility
14.23%
Sharpe Ratio
-0.013
VaR 95%
-1.60%
CVaR 95%:
-1.96%
Max Drawdown:
-9.60%
Sortino Ratio:
-0.019
Calmar Ratio:
0.36
Return
38.05%
Volatility
17.01%
Sharpe Ratio
1.025
VaR 95%
-1.44%
CVaR 95%:
-2.40%
Max Drawdown:
-9.60%
Sortino Ratio:
1.295
Calmar Ratio:
2.19
Return
48.26%
Volatility
15.09%
Sharpe Ratio
0.755
VaR 95%
-1.47%
CVaR 95%:
-2.19%
Max Drawdown:
-16.31%
Sortino Ratio:
0.979
Calmar Ratio:
0.92
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.
Average Daily Return
0.135%
Best Day
4.043%
10/04/2026
Worst Day
-2.476%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $40.28 | $40.52 | $40.28 | $40.36 | 2,700 |
| 16/04/2026 | $39.83 | $39.83 | $39.80 | $39.81 | 1,000 |
| 15/04/2026 | $39.69 | $39.77 | $39.63 | $39.77 | 3,000 |
| 14/04/2026 | $39.43 | $39.60 | $39.41 | $39.60 | 3,500 |
| 13/04/2026 | $38.71 | $39.16 | $38.58 | $39.16 | 2,000 |
| 10/04/2026 | $38.89 | $38.94 | $38.74 | $38.81 | 3,700 |
| 02/04/2026 | $36.82 | $37.30 | $36.82 | $37.30 | 8,100 |
| 01/04/2026 | $37.23 | $37.55 | $37.23 | $37.39 | 3,800 |
| 31/03/2026 | $36.38 | $37.02 | $36.34 | $37.02 | 6,500 |
| 30/03/2026 | $36.41 | $36.41 | $35.92 | $35.95 | 2,100 |