ISHARES LIFEPATH TARGET DATE 2030 ETF
Symbol: ITDB
Exchange: NYSE ARCA
Sector: Technology
Category: Target-Date 2030
Inception Date: 17/10/2023
Latest Date: 02/04/2026
Current Price: $32.89
Expense Ratio: 0.09%
Assets Under Management
$60.6M
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
-3.00%
Volatility
12.52%
Sharpe Ratio
-2.555
VaR 95%
-1.18%
CVaR 95%:
-1.39%
Max Drawdown:
-4.46%
Sortino Ratio:
-4.543
Calmar Ratio:
-6.35
Return
-0.43%
Volatility
9.08%
Sharpe Ratio
-0.591
VaR 95%
-1.07%
CVaR 95%:
-1.24%
Max Drawdown:
-5.66%
Sortino Ratio:
-0.807
Calmar Ratio:
-0.31
Return
1.41%
Volatility
7.79%
Sharpe Ratio
-0.100
VaR 95%
-0.93%
CVaR 95%:
-1.11%
Max Drawdown:
-5.66%
Sortino Ratio:
-0.137
Calmar Ratio:
0.50
Return
12.47%
Volatility
9.59%
Sharpe Ratio
0.928
VaR 95%
-0.89%
CVaR 95%:
-1.48%
Max Drawdown:
-5.66%
Sortino Ratio:
1.105
Calmar Ratio:
2.21
Return
22.01%
Volatility
8.69%
Sharpe Ratio
0.791
VaR 95%
-0.82%
CVaR 95%:
-1.28%
Max Drawdown:
-8.41%
Sortino Ratio:
1.023
Calmar Ratio:
1.25
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
0.049%
Best Day
4.345%
09/04/2025
Worst Day
-2.936%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $32.67 | $32.91 | $32.60 | $32.89 | 3,300 |
| 01/04/2026 | $32.91 | $33.01 | $32.84 | $32.85 | 24,800 |
| 31/03/2026 | $32.50 | $32.73 | $32.42 | $32.73 | 8,800 |
| 30/03/2026 | $32.42 | $32.42 | $32.16 | $32.23 | 19,300 |
| 27/03/2026 | $32.19 | $32.31 | $32.14 | $32.18 | 15,100 |
| 26/03/2026 | $32.58 | $32.59 | $32.38 | $32.38 | 6,500 |
| 25/03/2026 | $32.73 | $32.82 | $32.73 | $32.77 | 8,200 |
| 24/03/2026 | $32.55 | $32.67 | $32.50 | $32.56 | 6,700 |
| 23/03/2026 | $32.74 | $32.79 | $32.64 | $32.70 | 7,400 |
| 20/03/2026 | $32.72 | $32.72 | $32.30 | $32.35 | 10,000 |