ITDA Performance — iShares LifePath Target Date 2025 ETF
Data updated: 2024-12-26
ITDA returned +19.96% over one year to Oct 2024. Over one year the fund trailed its Target-Date category average: $100 grew to $120, against $124 for the category. Volatility over the past 12 months was 8.96% a year. In the 12 months to Oct 2024 the fund took in a net $1.7M, and assets reached $4.67M.
ITDA Growth of $100
What $100 invested in iShares LifePath Target Date 2025 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | ITDA | Category average |
|---|---|---|
| 1 year (Nov 2023 – Oct 2024) | $120 | $124 |
| Since data start (Aug 2023 – Oct 2024) | $120 | $115 |
ITDA Trailing Returns
Total returns to Oct 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +19.96% |
ITDA Annual Returns
Calendar-year total returns of iShares LifePath Target Date 2025 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Oct) | +7.78% |
| 2023 (Aug–Dec) | +11.30% |
ITDA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.1% | +1.1% | +1.9% | −3.0% | +2.9% | +1.3% | +2.2% | +1.9% | +1.7% | −2.2% | — | — |
| 2023 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +6.5% | +4.5% |
ITDA Risk
Risk measures from monthly returns over Nov 2023 – Oct 2024.
- 1-year volatility (annualised): 8.96%
- Best month: +6.50% (Nov 2023)
- Worst month: −2.97% (Apr 2024)
ITDA Fund Flows
Monthly money in and out of iShares LifePath Target Date 2025 ETF, from SEC Form N-PORT.
- 12-month net flow: $1.7M
- 12-month gross sales (incl. reinvestments): $1.7M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $586K | $0 | $586K |
| Aug 2024 | $573K | $0 | $573K |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $556K | $0 | $556K |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
ITDA Assets Under Management
Net assets of iShares LifePath Target Date 2025 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-10-31 | $4.67M |
| 2024-07-31 | $3.46M |
| 2024-04-30 | $2.70M |
| 2024-01-31 | $2.70M |
| 2023-10-31 | $2.45M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.