ISHARES LIFEPATH TARGET DATE 2065 ETF
Symbol: ITDI
Exchange: NYSE ARCA
Sector: Technology
Category: Target-Date 2065+
Inception Date: 17/10/2023
Latest Date: 02/04/2026
Current Price: $37.30
Expense Ratio: 0.12%
Assets Under Management
$20.5M
1.31% 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
21.40%
Sharpe Ratio
-2.192
VaR 95%
-2.09%
CVaR 95%:
-2.16%
Max Drawdown:
-7.41%
Sortino Ratio:
-3.874
Calmar Ratio:
-5.85
Return
-1.41%
Volatility
16.13%
Sharpe Ratio
-0.574
VaR 95%
-1.72%
CVaR 95%:
-1.98%
Max Drawdown:
-9.60%
Sortino Ratio:
-0.873
Calmar Ratio:
-0.59
Return
1.69%
Volatility
14.23%
Sharpe Ratio
-0.013
VaR 95%
-1.60%
CVaR 95%:
-1.96%
Max Drawdown:
-9.60%
Sortino Ratio:
-0.019
Calmar Ratio:
0.36
Return
20.97%
Volatility
17.01%
Sharpe Ratio
1.025
VaR 95%
-1.44%
CVaR 95%:
-2.40%
Max Drawdown:
-9.60%
Sortino Ratio:
1.295
Calmar Ratio:
2.19
Return
32.17%
Volatility
15.09%
Sharpe Ratio
0.755
VaR 95%
-1.47%
CVaR 95%:
-2.19%
Max Drawdown:
-16.31%
Sortino Ratio:
0.979
Calmar Ratio:
0.92
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
0.082%
Best Day
8.312%
09/04/2025
Worst Day
-5.788%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $36.82 | $37.30 | $36.82 | $37.30 | 8,100 |
| 01/04/2026 | $37.23 | $37.55 | $37.23 | $37.39 | 3,800 |
| 31/03/2026 | $36.38 | $37.02 | $36.34 | $37.02 | 6,500 |
| 30/03/2026 | $36.41 | $36.41 | $35.92 | $35.95 | 2,100 |
| 27/03/2026 | $36.46 | $36.46 | $35.99 | $36.05 | 7,300 |
| 26/03/2026 | $36.95 | $36.98 | $36.52 | $36.53 | 5,200 |
| 25/03/2026 | $37.41 | $37.41 | $37.22 | $37.22 | 1,700 |
| 24/03/2026 | $36.83 | $37.07 | $36.83 | $36.89 | 1,400 |
| 23/03/2026 | $37.09 | $37.09 | $37.09 | $37.09 | 3,600 |
| 20/03/2026 | $36.65 | $36.65 | $36.44 | $36.44 | 600 |