ISHARES LIFEPATH RETIREMENT ETF
Symbol: IRTR
Exchange: NYSE ARCA
Sector: Technology
Category: Target-Date Retirement
Inception Date: 17/10/2023
Latest Date: 02/04/2026
Current Price: $30.61
Expense Ratio: 0.08%
Assets Under Management
$52.6M
0.67% 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
-2.89%
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
-0.68%
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
0.80%
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
10.00%
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
18.36%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.039%
Best Day
3.388%
09/04/2025
Worst Day
-2.215%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $30.29 | $30.29 | $30.14 | $30.14 | 5,300 |
| 26/03/2026 | $30.51 | $30.51 | $30.30 | $30.30 | 15,500 |
| 25/03/2026 | $30.73 | $30.73 | $30.54 | $30.59 | 34,900 |
| 24/03/2026 | $30.43 | $30.49 | $30.34 | $30.45 | 37,400 |
| 23/03/2026 | $30.48 | $30.65 | $30.44 | $30.54 | 19,700 |
| 20/03/2026 | $30.49 | $30.56 | $30.18 | $30.28 | 26,300 |