ISHARES LIFEPATH TARGET DATE 2065 ETF
Symbol: ITDI
Exchange: NYSE
Sector: Technology
Category: Target-Date 2065
Inception date: 17/10/2023
Latest date: 15/10/2026
Current price: $42.53
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. -43.29% (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
0.71%
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
6.95%
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
16.40%
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
36.76%
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
81.52%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.064%
Best day
3.278%
Worst day
-2.946%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $42.06 | $42.53 | $42.06 | $42.53 | 1,500 |
| 14/10/2026 | $42.52 | $42.52 | $42.32 | $42.32 | 600 |
| 13/10/2026 | $42.71 | $42.84 | $42.71 | $42.84 | 1,200 |
| 12/10/2026 | $42.98 | $42.98 | $42.81 | $42.83 | 2,300 |
| 09/10/2026 | $42.79 | $42.92 | $42.78 | $42.88 | 14,300 |
| 08/10/2026 | $42.52 | $42.75 | $42.52 | $42.61 | 10,400 |
| 07/10/2026 | $42.91 | $42.91 | $42.70 | $42.85 | 8,500 |
| 06/10/2026 | $43.31 | $43.31 | $43.16 | $43.16 | 17,400 |
| 05/10/2026 | $42.68 | $43.05 | $42.68 | $42.99 | 4,100 |
| 02/10/2026 | $42.66 | $42.74 | $42.66 | $42.74 | 1,300 |