ISHARES LIFEPATH TARGET DATE 2070 ETF
Symbol: ITDJ
Exchange: NYSE
Sector: Technology
Category: Target-Date 2070+
Inception date: 12/11/2024
Latest date: 17/07/2026
Current price: $32.37
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
-0.43%
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
3.15%
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
9.48%
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
21.44%
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.
Period total return
33.36%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.081%
Best day
3.152%
Worst day
-3.012%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $32.22 | $32.37 | $32.22 | $32.37 | 1,900 |
| 16/07/2026 | $32.73 | $32.73 | $32.59 | $32.64 | 15,100 |
| 15/07/2026 | $32.95 | $32.95 | $32.71 | $32.84 | 1,700 |
| 14/07/2026 | $32.72 | $32.82 | $32.69 | $32.73 | 7,900 |
| 13/07/2026 | $32.74 | $32.74 | $32.53 | $32.53 | 12,900 |
| 10/07/2026 | $32.85 | $33.06 | $32.72 | $32.90 | 15,800 |
| 09/07/2026 | $32.63 | $32.82 | $32.63 | $32.77 | 22,100 |
| 08/07/2026 | $32.49 | $32.54 | $32.32 | $32.54 | 3,100 |
| 07/07/2026 | $32.72 | $32.83 | $32.59 | $32.63 | 2,200 |
| 06/07/2026 | $32.92 | $33.00 | $32.76 | $32.96 | 11,800 |