ITDG Performance — iShares LifePath Target Date 2055 ETF
Data updated: 2026-10-13
ITDG returned +11.32% year to date and +22.25% over one year to Jul 2026. The annualised 3-year return is +21.92%. The fund beat its Target-Date category average: $100 invested three years ago grew to $181, against $146 for the category, and to $122 over one year, against $116. Volatility over the past three years was 11.30% a year. In the 12 months to Jul 2026 the fund took in a net $27.9M, and assets reached $56.97M.
ITDG Growth of $100
What $100 invested in iShares LifePath Target Date 2055 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | ITDG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $122 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $181 | $146 |
ITDG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.32% |
| 1 year | +22.25% |
| 3 years (annualised) | +21.92% |
ITDG Annual Returns
Calendar-year total returns of iShares LifePath Target Date 2055 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.32% |
| 2025 | +21.74% |
| 2024 | +16.58% |
| 2023 (Aug–Dec) | +14.71% |
ITDG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.1% | +1.9% | −6.2% | +9.1% | +4.4% | −0.2% | −0.6% | — | — | — | — | — |
| 2025 | +3.2% | −0.5% | −3.5% | +0.4% | +5.6% | +4.6% | +0.9% | +3.1% | +3.3% | +1.9% | +0.3% | +0.9% |
| 2024 | 0.0% | +4.3% | +3.2% | −3.6% | +4.5% | +1.6% | +2.3% | +2.3% | +2.1% | −2.1% | +4.4% | −3.1% |
| 2023 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +9.0% | +5.3% |
ITDG Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.30%
- 3-year Sharpe ratio: 1.54 (vs 4.5% risk-free rate)
- Best month: +9.13% (Apr 2026)
- Worst month: −6.25% (Mar 2026)
ITDG Fund Flows
Monthly money in and out of iShares LifePath Target Date 2055 ETF, from SEC Form N-PORT.
- 12-month net flow: $27.9M
- 12-month gross sales (incl. reinvestments): $27.9M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.5M | $0 | $2.5M |
| Jun 2026 | $1.7M | $0 | $1.7M |
| May 2026 | $1.7M | $0 | $1.7M |
| Apr 2026 | $3.1M | $0 | $3.1M |
| Mar 2026 | $3.8M | $0 | $3.8M |
| Feb 2026 | $1.6M | $0 | $1.6M |
| Jan 2026 | $4.6M | $0 | $4.6M |
| Dec 2025 | $2.3M | $0 | $2.3M |
| Nov 2025 | $1.5M | $0 | $1.5M |
| Oct 2025 | $1.5M | $0 | $1.5M |
| Sep 2025 | $2.2M | $0 | $2.2M |
| Aug 2025 | $1.4M | $0 | $1.4M |
ITDG Assets Under Management
Net assets of iShares LifePath Target Date 2055 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $56.97M |
| 2026-04-30 | $49.35M |
| 2026-01-31 | $38.81M |
| 2025-10-31 | $29.47M |
| 2025-07-31 | $22.28M |
| 2025-04-30 | $16.24M |
| 2025-01-31 | $15.55M |
| 2024-10-31 | $10.71M |
| 2024-07-31 | $8.00M |
| 2024-04-30 | $5.11M |
| 2024-01-31 | $3.83M |
| 2023-10-31 | $2.40M |
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.