ISHARES LIFEPATH TARGET DATE 2070 ETF
Symbol: ITDJ
Exchange: NYSE
Sector: Technology
Category: Target-Date 2070+
Inception date: 12/11/2024
Latest date: 15/10/2026
Current price: $33.07
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
0.39%
Ann. 83.95% (Sharpe / Sortino numerator)
Volatility
14.37%
Sharpe ratio
5.590
VaR 95%
-0.91%
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
0.70%
Ann. 33.03% (Sharpe / Sortino numerator)
Volatility
17.84%
Sharpe ratio
1.648
VaR 95%
-1.80%
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. 28.52% (Sharpe / Sortino numerator)
Volatility
14.63%
Sharpe ratio
1.702
VaR 95%
-1.49%
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
16.39%
Ann. 30.35% (Sharpe / Sortino numerator)
Volatility
12.81%
Sharpe ratio
2.086
VaR 95%
-1.27%
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
36.25%
Ann. 19.71% (Sharpe / Sortino numerator)
Volatility
16.17%
Sharpe ratio
0.992
VaR 95%
-1.49%
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
3.152%
Worst day
-3.012%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $32.72 | $33.07 | $32.72 | $33.07 | 5,500 |
| 14/10/2026 | $33.19 | $33.19 | $32.91 | $32.91 | 4,700 |
| 13/10/2026 | $33.28 | $33.33 | $33.23 | $33.33 | 7,100 |
| 12/10/2026 | $33.42 | $33.42 | $33.30 | $33.30 | 7,900 |
| 09/10/2026 | $33.32 | $33.38 | $33.30 | $33.38 | 1,900 |
| 08/10/2026 | $33.15 | $33.20 | $33.04 | $33.13 | 8,100 |
| 07/10/2026 | $33.38 | $33.38 | $33.30 | $33.33 | 2,300 |
| 06/10/2026 | $33.56 | $33.66 | $33.55 | $33.55 | 3,900 |
| 05/10/2026 | $33.14 | $33.46 | $33.14 | $33.43 | 12,000 |
| 02/10/2026 | $33.27 | $33.33 | $33.19 | $33.22 | 5,600 |