ISHARES LIFEPATH TARGET DATE 2060 ETF

Symbol: ITDH

Exchange: NYSE ARCA

Sector: Technology

Category: Target-Date 2060

Inception Date: 17/10/2023

Latest Date: 02/04/2026

Current Price: $37.33

Expense Ratio: 0.12%

Assets Under Management
$29.2M
1.26% 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

-5.05%

Volatility

21.55%

Sharpe Ratio

-2.178

VaR 95%

-2.09%

CVaR 95%: -2.18%
Max Drawdown: -7.45%
Sortino Ratio: -3.939
Calmar Ratio: -5.81
Return

-1.54%

Volatility

16.15%

Sharpe Ratio

-0.604

VaR 95%

-1.74%

CVaR 95%: -2.01%
Max Drawdown: -9.64%
Sortino Ratio: -0.916
Calmar Ratio: -0.64
Return

1.71%

Volatility

14.17%

Sharpe Ratio

-0.011

VaR 95%

-1.48%

CVaR 95%: -1.96%
Max Drawdown: -9.64%
Sortino Ratio: -0.016
Calmar Ratio: 0.36
Return

20.99%

Volatility

17.07%

Sharpe Ratio

1.022

VaR 95%

-1.45%

CVaR 95%: -2.42%
Max Drawdown: -9.64%
Sortino Ratio: 1.275
Calmar Ratio: 2.19
Return

32.19%

Volatility

15.14%

Sharpe Ratio

0.754

VaR 95%

-1.46%

CVaR 95%: -2.20%
Max Drawdown: -16.25%
Sortino Ratio: 0.968
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

0.082%

Best Day

8.334%

09/04/2025
Worst Day

-5.82%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $36.86 $37.33 $36.78 $37.33 10,200
01/04/2026 $37.41 $37.59 $37.37 $37.37 7,000
31/03/2026 $36.34 $37.07 $36.34 $37.07 8,000
30/03/2026 $36.44 $36.44 $35.84 $35.95 1,800
27/03/2026 $36.48 $36.48 $36.06 $36.06 2,600
26/03/2026 $36.82 $37.00 $36.53 $36.53 7,800
25/03/2026 $37.34 $37.35 $37.23 $37.24 1,500
24/03/2026 $36.75 $37.12 $36.68 $36.90 13,100
23/03/2026 $37.23 $37.40 $36.99 $37.12 10,000
20/03/2026 $37.02 $37.02 $36.46 $36.46 2,200