ISHARES LIFEPATH TARGET DATE 2045 ETF
Symbol: ITDE
Exchange: NYSE ARCA
Sector: Technology
Category: Target-Date 2045
Inception Date: 17/10/2023
Latest Date: 17/04/2026
Current Price: $38.59
Expense Ratio: 0.11%
Assets Under Management
$64.4M
-0.05% 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
6.96%
Volatility
18.61%
Sharpe Ratio
-2.304
VaR 95%
-1.72%
CVaR 95%:
-1.95%
Max Drawdown:
-6.58%
Sortino Ratio:
-3.981
Calmar Ratio:
-5.96
Return
5.56%
Volatility
13.78%
Sharpe Ratio
-0.553
VaR 95%
-1.48%
CVaR 95%:
-1.74%
Max Drawdown:
-8.44%
Sortino Ratio:
-0.816
Calmar Ratio:
-0.47
Return
8.10%
Volatility
12.01%
Sharpe Ratio
-0.006
VaR 95%
-1.40%
CVaR 95%:
-1.70%
Max Drawdown:
-8.44%
Sortino Ratio:
-0.008
Calmar Ratio:
0.42
Return
33.07%
Volatility
14.97%
Sharpe Ratio
0.989
VaR 95%
-1.36%
CVaR 95%:
-2.12%
Max Drawdown:
-8.44%
Sortino Ratio:
1.253
Calmar Ratio:
2.18
Return
43.22%
Volatility
13.35%
Sharpe Ratio
0.756
VaR 95%
-1.32%
CVaR 95%:
-1.90%
Max Drawdown:
-14.67%
Sortino Ratio:
0.992
Calmar Ratio:
0.93
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
0.119%
Best Day
3.353%
10/04/2026
Worst Day
-2.137%
20/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $38.61 | $38.70 | $38.50 | $38.59 | 7,600 |
| 16/04/2026 | $38.08 | $38.23 | $38.04 | $38.11 | 29,700 |
| 15/04/2026 | $37.98 | $38.08 | $37.92 | $38.08 | 2,600 |
| 14/04/2026 | $37.63 | $37.95 | $37.63 | $37.95 | 7,700 |
| 13/04/2026 | $37.05 | $37.58 | $37.05 | $37.58 | 7,700 |
| 10/04/2026 | $37.34 | $37.34 | $37.27 | $37.27 | 1,200 |
| 02/04/2026 | $35.67 | $36.06 | $35.59 | $36.06 | 2,500 |
| 01/04/2026 | $35.95 | $36.25 | $35.95 | $36.08 | 10,400 |
| 31/03/2026 | $35.35 | $35.82 | $35.28 | $35.82 | 9,000 |
| 30/03/2026 | $35.31 | $35.31 | $34.81 | $34.92 | 16,500 |