ISHARES LIFEPATH TARGET DATE 2055 ETF

Symbol: ITDG

Exchange: NYSE ARCA

Sector: Technology

Category: Target-Date 2055

Inception Date: 17/10/2023

Latest Date: 02/04/2026

Current Price: $37.35

Expense Ratio: 0.12%

Assets Under Management
$41.1M
1.29% 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

-5.04%

Volatility

21.03%

Sharpe Ratio

-2.229

VaR 95%

-2.03%

CVaR 95%: -2.11%
Max Drawdown: -7.41%
Sortino Ratio: -4.205
Calmar Ratio: -5.83
Return

-1.39%

Volatility

15.71%

Sharpe Ratio

-0.583

VaR 95%

-1.66%

CVaR 95%: -1.94%
Max Drawdown: -9.54%
Sortino Ratio: -0.898
Calmar Ratio: -0.58
Return

1.65%

Volatility

13.92%

Sharpe Ratio

-0.020

VaR 95%

-1.54%

CVaR 95%: -1.91%
Max Drawdown: -9.54%
Sortino Ratio: -0.029
Calmar Ratio: 0.35
Return

20.89%

Volatility

17.07%

Sharpe Ratio

1.016

VaR 95%

-1.51%

CVaR 95%: -2.39%
Max Drawdown: -9.54%
Sortino Ratio: 1.278
Calmar Ratio: 2.20
Return

32.00%

Volatility

15.05%

Sharpe Ratio

0.753

VaR 95%

-1.48%

CVaR 95%: -2.14%
Max Drawdown: -16.60%
Sortino Ratio: 0.985
Calmar Ratio: 0.90

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

0.081%

Best Day

8.577%

09/04/2025
Worst Day

-5.835%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $36.88 $37.35 $36.80 $37.35 8,300
01/04/2026 $37.40 $37.65 $37.37 $37.45 22,500
31/03/2026 $36.42 $37.06 $36.42 $37.06 7,400
30/03/2026 $36.47 $36.47 $35.91 $36.01 11,700
27/03/2026 $36.51 $36.51 $36.10 $36.12 18,900
26/03/2026 $36.83 $37.09 $36.59 $36.59 11,000
25/03/2026 $37.45 $37.45 $37.28 $37.28 5,300
24/03/2026 $36.89 $37.13 $36.80 $36.91 8,100
23/03/2026 $37.03 $37.40 $37.03 $37.12 22,200
20/03/2026 $37.07 $37.07 $36.39 $36.50 5,700