ISHARES LIFEPATH TARGET DATE 2065 ETF
Symbol: ITDI
Exchange: NYSE
Sector: Technology
Category: Target-Date 2065
Inception date: 17/10/2023
Latest date: 03/06/2026
Current price: $42.18
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
4.83%
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
9.67%
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
13.09%
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
29.11%
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
46.76%
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
80.03%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.105%
Best day
3.278%
Worst day
-2.476%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $42.47 | $42.51 | $42.15 | $42.18 | 10,600 |
| 02/06/2026 | $42.41 | $42.52 | $42.37 | $42.52 | 2,000 |
| 01/06/2026 | $42.00 | $42.33 | $42.00 | $42.33 | 1,400 |
| 29/05/2026 | $42.17 | $42.37 | $42.17 | $42.23 | 2,300 |
| 28/05/2026 | $42.18 | $42.20 | $42.16 | $42.16 | 1,500 |
| 27/05/2026 | $42.23 | $42.23 | $41.99 | $41.99 | 800 |
| 26/05/2026 | $42.11 | $42.11 | $41.95 | $42.07 | 5,800 |
| 22/05/2026 | $41.67 | $41.68 | $41.56 | $41.56 | 2,200 |
| 21/05/2026 | $41.13 | $41.57 | $41.13 | $41.48 | 2,600 |
| 20/05/2026 | $41.10 | $41.29 | $41.10 | $41.29 | 3,000 |