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Ishares Lifepath Target Date 2025 ETF (ITDA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

iShares

Inception Date

Oct 17, 2023

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Multi-Asset

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

ITDA has an expense ratio of 0.09%, which is considered low compared to other funds.


Expense ratio chart for ITDA: current value at 0.09% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.09%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ITDA vs. IRTR ITDA vs. ITDB ITDA vs. ITDI ITDA vs. VOO ITDA vs. FFTWX ITDA vs. FXAIX ITDA vs. DYNF ITDA vs. BND ITDA vs. SPY ITDA vs. IETC
Popular comparisons:
ITDA vs. IRTR ITDA vs. ITDB ITDA vs. ITDI ITDA vs. VOO ITDA vs. FFTWX ITDA vs. FXAIX ITDA vs. DYNF ITDA vs. BND ITDA vs. SPY ITDA vs. IETC

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Ishares Lifepath Target Date 2025 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-2.00%0.00%2.00%4.00%6.00%8.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10
0.44%
5.38%
ITDA (Ishares Lifepath Target Date 2025 ETF)
Benchmark (^GSPC)

Returns By Period


ITDA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of ITDA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.18%1.20%1.88%-2.96%2.84%1.37%2.15%1.93%1.69%-2.18%8.12%
2023-0.27%6.40%4.56%10.94%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 83, ITDA is among the top 17% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ITDA is 8383
Overall Rank
The Sharpe Ratio Rank of ITDA is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of ITDA is 8484
Sortino Ratio Rank
The Omega Ratio Rank of ITDA is 8080
Omega Ratio Rank
The Calmar Ratio Rank of ITDA is 9090
Calmar Ratio Rank
The Martin Ratio Rank of ITDA is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ishares Lifepath Target Date 2025 ETF (ITDA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
ITDA
^GSPC

There is not enough data available to calculate the Sharpe ratio for Ishares Lifepath Target Date 2025 ETF. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio2.402.602.803.003.203.40Thu 24Sat 26Mon 28Wed 30NovemberNov 03Tue 05Thu 07Sat 09Mon 11Wed 13Fri 15
2.33
2.48
ITDA (Ishares Lifepath Target Date 2025 ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Ishares Lifepath Target Date 2025 ETF provided a 2.21% dividend yield over the last twelve months, with an annual payout of $0.63 per share.


0.58%$0.00$0.05$0.10$0.152023
Dividends
Dividend Yield
PeriodTTM2023
Dividend$0.63$0.16

Dividend yield

2.21%0.58%

Monthly Dividends

The table displays the monthly dividend distributions for Ishares Lifepath Target Date 2025 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.63$0.63
2023$0.16$0.16

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10
-2.01%
-2.18%
ITDA (Ishares Lifepath Target Date 2025 ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ishares Lifepath Target Date 2025 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ishares Lifepath Target Date 2025 ETF was 3.44%, occurring on Apr 19, 2024. Recovery took 18 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-3.44%Apr 1, 202415Apr 19, 202418May 15, 202433
-2.47%Sep 30, 202425Nov 1, 2024
-2.37%Jul 17, 202416Aug 7, 20246Aug 15, 202422
-1.91%Dec 28, 202313Jan 17, 202411Feb 1, 202424
-1.55%May 16, 20249May 29, 20245Jun 5, 202414

Volatility

Volatility Chart

The current Ishares Lifepath Target Date 2025 ETF volatility is 1.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10
1.76%
4.06%
ITDA (Ishares Lifepath Target Date 2025 ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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