ISHARES LIFEPATH TARGET DATE 2070 ETF
Symbol: ITDJ
Exchange: NYSE
Sector: Technology
Category: Target-Date 2070+
Inception date: 12/11/2024
Latest date: 02/06/2026
Current price: $33.06
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
5.67%
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
8.23%
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
14.48%
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
30.44%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.109%
Best day
3.152%
Worst day
-2.523%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $32.94 | $33.06 | $32.93 | $33.06 | 16,600 |
| 01/06/2026 | $32.89 | $32.94 | $32.73 | $32.91 | 6,300 |
| 29/05/2026 | $32.83 | $32.95 | $32.81 | $32.83 | 5,900 |
| 28/05/2026 | $32.75 | $32.82 | $32.75 | $32.77 | 2,700 |
| 27/05/2026 | $32.75 | $32.75 | $32.63 | $32.65 | 1,700 |
| 26/05/2026 | $32.74 | $32.74 | $32.71 | $32.71 | 1,000 |
| 22/05/2026 | $32.46 | $32.46 | $32.32 | $32.32 | 3,200 |
| 21/05/2026 | $32.05 | $32.23 | $32.05 | $32.23 | 1,200 |
| 20/05/2026 | $32.03 | $32.13 | $32.02 | $32.10 | 5,400 |
| 19/05/2026 | $31.64 | $31.66 | $31.62 | $31.66 | 600 |