ISHARES LIFEPATH RETIREMENT ETF

Symbol: IRTR

Exchange: NYSE ARCA

Sector: Technology

Category: Target-Date Retirement

Inception Date: 17/10/2023

Latest Date: 17/04/2026

Current Price: $31.70

Expense Ratio: 0.08%

Assets Under Management
$48.9M
0.46% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

3.51%

Volatility

10.36%

Sharpe Ratio

-3.001

VaR 95%

-0.92%

CVaR 95%: -1.13%
Max Drawdown: -3.86%
Sortino Ratio: -5.329
Calmar Ratio: -7.11
Return

2.85%

Volatility

7.36%

Sharpe Ratio

-0.865

VaR 95%

-0.87%

CVaR 95%: -1.01%
Max Drawdown: -5.05%
Sortino Ratio: -1.134
Calmar Ratio: -0.54
Return

3.66%

Volatility

6.24%

Sharpe Ratio

-0.321

VaR 95%

-0.74%

CVaR 95%: -0.92%
Max Drawdown: -5.05%
Sortino Ratio: -0.424
Calmar Ratio: 0.32
Return

16.95%

Volatility

7.72%

Sharpe Ratio

0.831

VaR 95%

-0.76%

CVaR 95%: -1.14%
Max Drawdown: -5.05%
Sortino Ratio: 1.081
Calmar Ratio: 1.99
Return

25.29%

Volatility

6.98%

Sharpe Ratio

0.744

VaR 95%

-0.65%

CVaR 95%: -1.01%
Max Drawdown: -6.29%
Sortino Ratio: 1.014
Calmar Ratio: 1.40

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.064%

Best Day

1.676%

24/04/2025
Worst Day

-1.323%

20/03/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $31.55 $31.76 $31.55 $31.70 5,000
16/04/2026 $31.51 $31.51 $31.43 $31.47 9,500
15/04/2026 $31.44 $31.46 $31.40 $31.46 7,200
14/04/2026 $31.40 $31.45 $31.39 $31.45 11,900
13/04/2026 $31.00 $31.27 $31.00 $31.27 18,800
10/04/2026 $31.19 $31.19 $31.08 $31.11 6,800
02/04/2026 $30.41 $30.67 $30.41 $30.61 13,100
01/04/2026 $30.72 $30.78 $30.68 $30.68 25,200
31/03/2026 $30.40 $30.61 $30.34 $30.61 39,300
30/03/2026 $30.35 $30.35 $30.16 $30.20 22,700