ISHARES LIFEPATH TARGET DATE 2050 ETF

Symbol: ITDF

Exchange: NYSE ARCA

Sector: Technology

Category: Target-Date 2050

Inception Date: 17/10/2023

Latest Date: 17/04/2026

Current Price: $39.81

Expense Ratio: 0.11%

Assets Under Management
$59.4M
-0.06% 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

7.67%

Volatility

20.38%

Sharpe Ratio

-2.219

VaR 95%

-1.89%

CVaR 95%: -2.05%
Max Drawdown: -7.23%
Sortino Ratio: -3.855
Calmar Ratio: -5.75
Return

5.79%

Volatility

15.15%

Sharpe Ratio

-0.540

VaR 95%

-1.62%

CVaR 95%: -1.87%
Max Drawdown: -9.32%
Sortino Ratio: -0.812
Calmar Ratio: -0.49
Return

8.71%

Volatility

13.32%

Sharpe Ratio

-0.021

VaR 95%

-1.48%

CVaR 95%: -1.84%
Max Drawdown: -9.32%
Sortino Ratio: -0.030
Calmar Ratio: 0.36
Return

36.28%

Volatility

16.21%

Sharpe Ratio

1.017

VaR 95%

-1.42%

CVaR 95%: -2.29%
Max Drawdown: -9.32%
Sortino Ratio: 1.276
Calmar Ratio: 2.16
Return

46.24%

Volatility

14.43%

Sharpe Ratio

0.757

VaR 95%

-1.41%

CVaR 95%: -2.09%
Max Drawdown: -15.67%
Sortino Ratio: 0.981
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.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.129%

Best Day

3.657%

10/04/2026
Worst Day

-2.321%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $39.83 $39.97 $39.68 $39.81 13,600
16/04/2026 $39.44 $39.44 $39.21 $39.29 18,900
15/04/2026 $39.19 $39.26 $38.98 $39.25 8,500
14/04/2026 $38.91 $39.10 $38.90 $39.10 15,000
13/04/2026 $38.26 $38.68 $38.26 $38.68 4,200
10/04/2026 $38.55 $38.55 $38.30 $38.32 8,100
02/04/2026 $36.49 $37.08 $36.37 $36.97 18,900
01/04/2026 $36.99 $37.16 $36.92 $37.01 40,200
31/03/2026 $36.10 $36.70 $36.00 $36.63 16,700
30/03/2026 $35.94 $35.97 $35.54 $35.63 17,000