ISHARES LIFEPATH TARGET DATE 2055 ETF

Symbol: ITDG

Exchange: NYSE ARCA

Sector: Technology

Category: Target-Date 2055

Inception Date: 17/10/2023

Latest Date: 17/04/2026

Current Price: $40.39

Expense Ratio: 0.12%

Assets Under Management
$42.3M
0.55% daily change

Period Performance

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

Adjusted Return
--
--

Performance Metrics

Return

8.03%

Volatility

21.03%

Sharpe Ratio

-2.229

VaR 95%

-2.03%

CVaR 95%: -2.11%
Max Drawdown: -7.41%
Sortino Ratio: -4.205
Calmar Ratio: -5.83
Return

5.96%

Volatility

15.71%

Sharpe Ratio

-0.583

VaR 95%

-1.66%

CVaR 95%: -1.94%
Max Drawdown: -9.54%
Sortino Ratio: -0.898
Calmar Ratio: -0.58
Return

9.18%

Volatility

13.92%

Sharpe Ratio

-0.020

VaR 95%

-1.54%

CVaR 95%: -1.91%
Max Drawdown: -9.54%
Sortino Ratio: -0.029
Calmar Ratio: 0.35
Return

37.76%

Volatility

17.07%

Sharpe Ratio

1.016

VaR 95%

-1.51%

CVaR 95%: -2.39%
Max Drawdown: -9.54%
Sortino Ratio: 1.278
Calmar Ratio: 2.20
Return

47.95%

Volatility

15.05%

Sharpe Ratio

0.753

VaR 95%

-1.48%

CVaR 95%: -2.14%
Max Drawdown: -16.60%
Sortino Ratio: 0.985
Calmar Ratio: 0.90

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

0.134%

Best Day

3.935%

10/04/2026
Worst Day

-2.457%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $40.17 $40.51 $40.17 $40.39 12,000
16/04/2026 $39.77 $39.87 $39.77 $39.87 10,500
15/04/2026 $39.62 $39.80 $39.62 $39.80 1,600
14/04/2026 $39.27 $39.65 $39.27 $39.64 14,000
13/04/2026 $38.85 $39.20 $38.80 $39.20 1,700
10/04/2026 $38.88 $38.98 $38.80 $38.83 6,400
02/04/2026 $36.88 $37.35 $36.80 $37.35 8,300
01/04/2026 $37.40 $37.65 $37.37 $37.45 22,500
31/03/2026 $36.42 $37.06 $36.42 $37.06 7,400
30/03/2026 $36.47 $36.47 $35.91 $36.01 11,700