ISHARES LIFEPATH TARGET DATE 2040 ETF
Symbol: ITDD
Exchange: NYSE ARCA
Sector: Technology
Category: Target-Date 2040
Inception Date: 17/10/2023
Latest Date: 02/04/2026
Current Price: $35.16
Expense Ratio: 0.11%
Assets Under Management
$81.0M
0.98% 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
-4.04%
Volatility
16.88%
Sharpe Ratio
-2.368
VaR 95%
-1.57%
CVaR 95%:
-1.78%
Max Drawdown:
-5.91%
Sortino Ratio:
-3.927
Calmar Ratio:
-6.15
Return
-0.73%
Volatility
12.19%
Sharpe Ratio
-0.540
VaR 95%
-1.40%
CVaR 95%:
-1.62%
Max Drawdown:
-7.56%
Sortino Ratio:
-0.766
Calmar Ratio:
-0.39
Return
1.68%
Volatility
10.65%
Sharpe Ratio
-0.019
VaR 95%
-1.20%
CVaR 95%:
-1.53%
Max Drawdown:
-7.56%
Sortino Ratio:
-0.027
Calmar Ratio:
0.45
Return
16.54%
Volatility
13.20%
Sharpe Ratio
0.984
VaR 95%
-1.18%
CVaR 95%:
-1.93%
Max Drawdown:
-7.56%
Sortino Ratio:
1.223
Calmar Ratio:
2.20
Return
27.12%
Volatility
11.76%
Sharpe Ratio
0.780
VaR 95%
-1.17%
CVaR 95%:
-1.70%
Max Drawdown:
-12.46%
Sortino Ratio:
1.018
Calmar Ratio:
1.03
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
0.064%
Best Day
6.468%
09/04/2025
Worst Day
-4.359%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $34.82 | $35.26 | $34.74 | $35.16 | 12,200 |
| 01/04/2026 | $35.19 | $35.34 | $35.12 | $35.18 | 15,300 |
| 31/03/2026 | $34.54 | $34.92 | $34.51 | $34.91 | 22,900 |
| 30/03/2026 | $34.50 | $34.50 | $34.08 | $34.16 | 4,000 |
| 27/03/2026 | $34.30 | $34.36 | $34.10 | $34.18 | 10,700 |
| 26/03/2026 | $34.68 | $34.90 | $34.52 | $34.52 | 16,700 |
| 25/03/2026 | $35.02 | $35.17 | $35.00 | $35.05 | 24,000 |
| 24/03/2026 | $34.75 | $34.91 | $34.75 | $34.76 | 9,200 |
| 23/03/2026 | $34.84 | $35.22 | $34.81 | $34.93 | 24,700 |
| 20/03/2026 | $35.00 | $35.00 | $34.43 | $34.45 | 18,400 |