ISHARES LIFEPATH TARGET DATE 2050 ETF

Symbol: ITDF

Exchange: NYSE ARCA

Sector: Technology

Category: Target-Date 2050

Inception Date: 17/10/2023

Latest Date: 02/04/2026

Current Price: $36.97

Expense Ratio: 0.11%

Assets Under Management
$59.3M
1.32% 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

-4.79%

Volatility

20.38%

Sharpe Ratio

-2.219

VaR 95%

-1.89%

CVaR 95%: -2.05%
Max Drawdown: -7.23%
Sortino Ratio: -3.855
Calmar Ratio: -5.75
Return

-1.14%

Volatility

15.15%

Sharpe Ratio

-0.540

VaR 95%

-1.62%

CVaR 95%: -1.87%
Max Drawdown: -9.32%
Sortino Ratio: -0.812
Calmar Ratio: -0.49
Return

1.65%

Volatility

13.32%

Sharpe Ratio

-0.021

VaR 95%

-1.48%

CVaR 95%: -1.84%
Max Drawdown: -9.32%
Sortino Ratio: -0.030
Calmar Ratio: 0.36
Return

20.02%

Volatility

16.21%

Sharpe Ratio

1.017

VaR 95%

-1.42%

CVaR 95%: -2.29%
Max Drawdown: -9.32%
Sortino Ratio: 1.276
Calmar Ratio: 2.16
Return

31.08%

Volatility

14.43%

Sharpe Ratio

0.757

VaR 95%

-1.41%

CVaR 95%: -2.09%
Max Drawdown: -15.67%
Sortino Ratio: 0.981
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.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.078%

Best Day

7.973%

09/04/2025
Worst Day

-5.509%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $36.49 $37.08 $36.37 $36.97 18,900
01/04/2026 $36.99 $37.16 $36.92 $37.01 40,200
31/03/2026 $36.10 $36.70 $36.00 $36.63 16,700
30/03/2026 $35.94 $35.97 $35.54 $35.63 17,000
27/03/2026 $36.11 $36.11 $35.69 $35.69 15,500
26/03/2026 $36.41 $36.66 $36.19 $36.19 3,600
25/03/2026 $36.98 $36.98 $36.83 $36.84 3,900
24/03/2026 $36.31 $36.66 $36.31 $36.53 8,700
23/03/2026 $36.62 $37.06 $36.57 $36.73 25,500
20/03/2026 $36.51 $36.54 $35.98 $36.10 12,000