ISHARES LIFEPATH TARGET DATE 2065 ETF
Symbol: ITDI
Exchange: NYSE
Sector: Technology
Category: Target-Date 2065
Inception date: 17/10/2023
Latest date: 17/07/2026
Current price: $41.63
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
-0.44%
Ann. -43.29% (Sharpe / Sortino numerator)
Volatility
21.40%
Sharpe ratio
-2.192
VaR 95%
-2.09%
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
3.14%
Ann. -5.62% (Sharpe / Sortino numerator)
Volatility
16.13%
Sharpe ratio
-0.574
VaR 95%
-1.72%
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
9.48%
Ann. 3.44% (Sharpe / Sortino numerator)
Volatility
14.23%
Sharpe ratio
-0.013
VaR 95%
-1.60%
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
21.47%
Ann. 21.06% (Sharpe / Sortino numerator)
Volatility
17.01%
Sharpe ratio
1.025
VaR 95%
-1.44%
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
38.27%
Ann. 15.03% (Sharpe / Sortino numerator)
Volatility
15.09%
Sharpe ratio
0.755
VaR 95%
-1.47%
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
77.66%
Ann. 25.33% (Sharpe / Sortino numerator)
Volatility
14.72%
Sharpe ratio
1.476
VaR 95%
-1.38%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.081%
Best day
3.278%
Worst day
-2.946%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $41.50 | $41.72 | $41.50 | $41.63 | 1,500 |
| 16/07/2026 | $42.08 | $42.11 | $41.94 | $41.94 | 4,100 |
| 15/07/2026 | $42.01 | $42.27 | $42.01 | $42.23 | 700 |
| 14/07/2026 | $42.10 | $42.18 | $42.06 | $42.10 | 3,200 |
| 13/07/2026 | $42.16 | $42.16 | $41.81 | $41.86 | 3,700 |
| 10/07/2026 | $42.32 | $42.32 | $42.31 | $42.31 | 600 |
| 09/07/2026 | $42.15 | $42.15 | $42.15 | $42.15 | 1,400 |
| 08/07/2026 | $41.80 | $41.85 | $41.77 | $41.85 | 2,100 |
| 07/07/2026 | $42.35 | $42.35 | $41.96 | $42.01 | 2,300 |
| 06/07/2026 | $42.00 | $42.47 | $42.00 | $42.42 | 2,600 |