ISHARES LIFEPATH TARGET DATE 2045 ETF
Symbol: ITDE
Exchange: NYSE ARCA
Sector: Technology
Category: Target-Date 2045
Inception Date: 17/10/2023
Latest Date: 02/04/2026
Current Price: $36.06
Expense Ratio: 0.11%
Assets Under Management
$64.5M
1.08% 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
-4.45%
Volatility
18.61%
Sharpe Ratio
-2.304
VaR 95%
-1.72%
CVaR 95%:
-1.95%
Max Drawdown:
-6.58%
Sortino Ratio:
-3.981
Calmar Ratio:
-5.96
Return
-1.00%
Volatility
13.78%
Sharpe Ratio
-0.553
VaR 95%
-1.48%
CVaR 95%:
-1.74%
Max Drawdown:
-8.44%
Sortino Ratio:
-0.816
Calmar Ratio:
-0.47
Return
1.75%
Volatility
12.01%
Sharpe Ratio
-0.006
VaR 95%
-1.40%
CVaR 95%:
-1.70%
Max Drawdown:
-8.44%
Sortino Ratio:
-0.008
Calmar Ratio:
0.42
Return
18.36%
Volatility
14.97%
Sharpe Ratio
0.989
VaR 95%
-1.36%
CVaR 95%:
-2.12%
Max Drawdown:
-8.44%
Sortino Ratio:
1.253
Calmar Ratio:
2.18
Return
29.18%
Volatility
13.35%
Sharpe Ratio
0.756
VaR 95%
-1.32%
CVaR 95%:
-1.90%
Max Drawdown:
-14.67%
Sortino Ratio:
0.992
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.072%
Best Day
7.572%
09/04/2025
Worst Day
-4.975%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $35.67 | $36.06 | $35.59 | $36.06 | 2,500 |
| 01/04/2026 | $35.95 | $36.25 | $35.95 | $36.08 | 10,400 |
| 31/03/2026 | $35.35 | $35.82 | $35.28 | $35.82 | 9,000 |
| 30/03/2026 | $35.31 | $35.31 | $34.81 | $34.92 | 16,500 |
| 27/03/2026 | $35.29 | $35.29 | $34.94 | $34.97 | 7,800 |
| 26/03/2026 | $35.54 | $35.81 | $35.33 | $35.36 | 10,300 |
| 25/03/2026 | $36.11 | $36.11 | $35.91 | $35.93 | 10,600 |
| 24/03/2026 | $35.72 | $35.76 | $35.57 | $35.66 | 1,000 |
| 23/03/2026 | $35.91 | $36.14 | $35.74 | $35.80 | 17,800 |
| 20/03/2026 | $35.82 | $35.85 | $35.17 | $35.26 | 7,200 |