Performance analysis of ITDJ (ISHARES LIFEPATH TARGET DATE 2070 ETF)
Annual Return
Since Nov 13, 2024, ITDJ has had an average annual return of +20.99%, outperforming the benchmark SPY, which returned +17.54% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.11% | +22.02% | -1.71% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.09% | +1.81% | -6.27% | +9.30% | +4.40% | -0.13% | +12.11% | ||||||
| 2025 | +3.26% | -0.61% | -3.55% | +0.58% | +5.67% | +4.56% | +0.81% | +3.10% | +3.44% | +1.90% | +0.24% | +0.99% | +22.02% |
| 2024 | +1.50% | -3.16% | -1.71% |
Drawdown analysis of ITDJ (ISHARES LIFEPATH TARGET DATE 2070 ETF)
The maximum drawdown for the ITDJ was -16.64%, occurring on Apr 8, 2025. Recovery took 28 trading sessions.
The current ITDJ drawdown is -0.81%.
Since Nov 13, 2024 ITDJ has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.64% | Feb 18, 2025 | 35 | Apr 8, 2025 | 28 | May 19, 2025 | 63 |
| -9.65% | Feb 25, 2026 | 23 | Mar 30, 2026 | 12 | Apr 16, 2026 | 35 |
| -4.94% | Dec 6, 2024 | 23 | Jan 13, 2025 | 17 | Feb 6, 2025 | 40 |
| -4.94% | Oct 28, 2025 | 17 | Nov 20, 2025 | 13 | Dec 10, 2025 | 30 |
| -3.12% | Oct 6, 2025 | 4 | Oct 10, 2025 | 6 | Oct 20, 2025 | 10 |
| -2.79% | Jul 23, 2025 | 7 | Aug 1, 2025 | 7 | Aug 12, 2025 | 14 |
| -2.46% | Jan 27, 2026 | 7 | Feb 5, 2026 | 2 | Feb 9, 2026 | 9 |
| -2.26% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -2.25% | Dec 11, 2025 | 4 | Dec 17, 2025 | 4 | Dec 23, 2025 | 8 |
| -1.83% | Jan 12, 2026 | 5 | Jan 20, 2026 | 3 | Jan 23, 2026 | 8 |
| -1.69% | May 19, 2025 | 4 | May 23, 2025 | 5 | Jun 2, 2025 | 9 |
| -1.63% | Jun 12, 2025 | 5 | Jun 20, 2025 | 2 | Jun 24, 2025 | 7 |
| -1.42% | Sep 22, 2025 | 3 | Sep 25, 2025 | 4 | Oct 1, 2025 | 7 |
| -1.41% | Apr 17, 2026 | 2 | Apr 21, 2026 | 7 | Apr 30, 2026 | 9 |
| -1.34% | Nov 13, 2024 | 2 | Nov 15, 2024 | 5 | Nov 22, 2024 | 7 |
| -1.33% | Feb 11, 2026 | 1 | Feb 12, 2026 | 8 | Feb 25, 2026 | 9 |
| -1.27% | Aug 28, 2025 | 2 | Sep 2, 2025 | 4 | Sep 8, 2025 | 6 |
| -1.10% | Aug 13, 2025 | 6 | Aug 21, 2025 | 1 | Aug 22, 2025 | 7 |
| -0.99% | Jul 3, 2025 | 1 | Jul 7, 2025 | 3 | Jul 10, 2025 | 4 |
| -0.93% | Dec 26, 2025 | 3 | Dec 31, 2025 | 2 | Jan 5, 2026 | 5 |
| -0.91% | May 6, 2026 | 1 | May 7, 2026 | 2 | May 11, 2026 | 3 |
| -0.85% | Jul 10, 2025 | 3 | Jul 15, 2025 | 2 | Jul 17, 2025 | 5 |
| -0.81% | Oct 20, 2025 | 2 | Oct 22, 2025 | 2 | Oct 24, 2025 | 4 |
| -0.81% | Jun 2, 2026 | 1 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -0.80% | Feb 6, 2025 | 1 | Feb 7, 2025 | 4 | Feb 13, 2025 | 5 |