ISHARES LIFEPATH TARGET DATE 2040 ETF
Symbol: ITDD
Exchange: NYSE ARCA
Sector: Technology
Category: Target-Date 2040
Inception Date: 17/10/2023
Latest Date: 17/04/2026
Current Price: $37.30
Expense Ratio: 0.11%
Assets Under Management
$81.0M
-0.00% 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
6.08%
Volatility
16.88%
Sharpe Ratio
-2.368
VaR 95%
-1.57%
CVaR 95%:
-1.78%
Max Drawdown:
-5.91%
Sortino Ratio:
-3.927
Calmar Ratio:
-6.15
Return
4.86%
Volatility
12.19%
Sharpe Ratio
-0.540
VaR 95%
-1.40%
CVaR 95%:
-1.62%
Max Drawdown:
-7.56%
Sortino Ratio:
-0.766
Calmar Ratio:
-0.39
Return
7.07%
Volatility
10.65%
Sharpe Ratio
-0.019
VaR 95%
-1.20%
CVaR 95%:
-1.53%
Max Drawdown:
-7.56%
Sortino Ratio:
-0.027
Calmar Ratio:
0.45
Return
29.04%
Volatility
13.20%
Sharpe Ratio
0.984
VaR 95%
-1.18%
CVaR 95%:
-1.93%
Max Drawdown:
-7.56%
Sortino Ratio:
1.223
Calmar Ratio:
2.20
Return
39.30%
Volatility
11.76%
Sharpe Ratio
0.780
VaR 95%
-1.17%
CVaR 95%:
-1.70%
Max Drawdown:
-12.46%
Sortino Ratio:
1.018
Calmar Ratio:
1.03
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.
Average Daily Return
0.106%
Best Day
3.015%
10/04/2026
Worst Day
-1.955%
20/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $37.30 | $37.39 | $37.20 | $37.30 | 12,700 |
| 16/04/2026 | $37.01 | $37.01 | $36.81 | $36.88 | 32,200 |
| 15/04/2026 | $36.85 | $36.88 | $36.68 | $36.84 | 21,200 |
| 14/04/2026 | $36.55 | $36.80 | $36.55 | $36.80 | 25,200 |
| 13/04/2026 | $36.13 | $36.45 | $36.05 | $36.45 | 22,000 |
| 10/04/2026 | $36.35 | $36.35 | $36.18 | $36.22 | 34,800 |
| 02/04/2026 | $34.82 | $35.26 | $34.74 | $35.16 | 12,200 |
| 01/04/2026 | $35.19 | $35.34 | $35.12 | $35.18 | 15,300 |
| 31/03/2026 | $34.54 | $34.92 | $34.51 | $34.91 | 22,900 |
| 30/03/2026 | $34.50 | $34.50 | $34.08 | $34.16 | 4,000 |