Performance analysis of ITDC (ISHARES LIFEPATH TARGET DATE 2035 ETF)
Annual Return
Since Oct 19, 2023, ITDC has had an average annual return of +18.68%, underperforming the benchmark SPY, which returned +25.75% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.85% | +16.09% | +11.40% | +12.40% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.18% | +1.87% | -4.52% | +5.73% | +2.82% | -0.18% | +7.85% | ||||||
| 2025 | +2.24% | +0.48% | -2.21% | +0.43% | +3.16% | +3.64% | +0.44% | +2.34% | +2.54% | +1.33% | +0.43% | +0.33% | +16.09% |
| 2024 | -0.21% | +2.45% | +2.47% | -3.41% | +3.60% | +1.43% | +2.38% | +2.35% | +1.85% | -2.21% | +3.26% | -2.79% | +11.40% |
| 2023 | -0.79% | +7.83% | +5.07% | +12.40% |
Drawdown analysis of ITDC (ISHARES LIFEPATH TARGET DATE 2035 ETF)
The maximum drawdown for the ITDC was -10.40%, occurring on Apr 8, 2025. Recovery took 26 trading sessions.
The current ITDC drawdown is -0.50%.
Since Oct 19, 2023 ITDC has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.40% | Feb 20, 2025 | 33 | Apr 8, 2025 | 26 | May 15, 2025 | 59 |
| -6.63% | Feb 25, 2026 | 22 | Mar 27, 2026 | 14 | Apr 17, 2026 | 36 |
| -4.52% | Jul 16, 2024 | 16 | Aug 7, 2024 | 8 | Aug 19, 2024 | 24 |
| -4.51% | Dec 6, 2024 | 22 | Jan 10, 2025 | 23 | Feb 13, 2025 | 45 |
| -4.34% | Mar 28, 2024 | 15 | Apr 19, 2024 | 17 | May 14, 2024 | 32 |
| -3.27% | Oct 27, 2025 | 18 | Nov 20, 2025 | 14 | Dec 11, 2025 | 32 |
| -2.37% | Sep 26, 2024 | 26 | Nov 1, 2024 | 4 | Nov 7, 2024 | 30 |
| -2.22% | Aug 23, 2024 | 9 | Sep 6, 2024 | 5 | Sep 13, 2024 | 14 |
| -2.16% | Dec 27, 2023 | 13 | Jan 17, 2024 | 8 | Jan 29, 2024 | 21 |
| -1.90% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -1.88% | Nov 7, 2024 | 6 | Nov 15, 2024 | 7 | Nov 26, 2024 | 13 |
| -1.86% | Oct 24, 2023 | 3 | Oct 27, 2023 | 3 | Nov 1, 2023 | 6 |
| -1.82% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -1.66% | May 15, 2024 | 9 | May 29, 2024 | 5 | Jun 5, 2024 | 14 |
| -1.52% | Feb 12, 2024 | 1 | Feb 13, 2024 | 2 | Feb 15, 2024 | 3 |
| -1.38% | May 19, 2025 | 4 | May 23, 2025 | 5 | Jun 2, 2025 | 9 |
| -1.36% | Jul 23, 2025 | 7 | Aug 1, 2025 | 4 | Aug 7, 2025 | 11 |
| -1.32% | Dec 11, 2025 | 4 | Dec 17, 2025 | 4 | Dec 23, 2025 | 8 |
| -1.32% | Jan 27, 2026 | 7 | Feb 5, 2026 | 2 | Feb 9, 2026 | 9 |
| -1.31% | Jan 12, 2026 | 5 | Jan 20, 2026 | 3 | Jan 23, 2026 | 8 |
| -1.24% | Apr 17, 2026 | 8 | Apr 29, 2026 | 4 | May 5, 2026 | 12 |
| -1.06% | Jun 12, 2025 | 5 | Jun 20, 2025 | 2 | Jun 24, 2025 | 7 |
| -1.00% | Mar 12, 2024 | 3 | Mar 15, 2024 | 3 | Mar 20, 2024 | 6 |
| -0.99% | Sep 22, 2025 | 3 | Sep 25, 2025 | 3 | Sep 30, 2025 | 6 |
| -0.90% | Aug 13, 2025 | 6 | Aug 21, 2025 | 1 | Aug 22, 2025 | 7 |