{
 "cite": {
  "publisher": "ETFIQ",
  "page": "https://etfiq.com/funds/itde",
  "methodology": "https://etfiq.com/methodology/benchmarks",
  "as_of": "2026-10-20",
  "class": "ETFIQ-computed",
  "license": "https://etfiq.com/license/",
  "license_text": "Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).",
  "fields_note": "Each return is computed by ETFIQ from Tiingo daily prices; attribution and credit say so in the file.",
  "cite_as": "ETFIQ, ITDE against the ETFIQ benchmark for its band, data as of 2026-10-20, https://etfiq.com/funds/itde"
 },
 "ticker": "ITDE",
 "seriesId": "S000082203",
 "name": "iShares LifePath Target Date 2045 ETF",
 "schema": "3",
 "spec": "1.15",
 "computed": "2026-10-21T05:15:01-04:00",
 "source": "tiingo-daily",
 "credit": "Data sourced by Tiingo",
 "creditUrl": "https://www.tiingo.com",
 "attribution": {
  "text": "Computed by ETFIQ from Tiingo daily prices",
  "source": "tiingo-daily",
  "from": "2023-10-19",
  "to": "2026-10-20",
  "dates": "the first and last closes of the result rows the figures are computed from",
  "licence": "https://etfiq.com/license/",
  "vendor": {
   "text": "Data sourced by Tiingo",
   "url": "https://www.tiingo.com"
  }
 },
 "band": {
  "id": "aggressive",
  "name": "Aggressive",
  "stockShare": 86.451,
  "categoriesAsOf": "2026-10-21"
 },
 "benchmark": {
  "id": "etfiq-strategic-95",
  "name": "ETFIQ Strategic, 95% stocks",
  "url": "/benchmarks/strategic-95/",
  "frozen": "2026-10-03"
 },
 "asOf": "2026-10-20",
 "windows": {
  "1Y": {
   "from": "2025-09-30",
   "to": "2026-09-30",
   "months": 12,
   "fund": 0.13351150894937147,
   "benchmark": 0.15493995331633315,
   "fundAnnualised": 0.13351150894937147,
   "benchmarkAnnualised": 0.15493995331633315,
   "difference": -0.021428444366961674,
   "benchmarkBasis": "hypothetical",
   "differenceAnnualised": -0.021428444366961674
  },
  "ITD": {
   "from": "2023-10-19",
   "to": "2026-10-20",
   "months": 35,
   "fund": 0.712928555891156,
   "benchmark": 0.7781868841608004,
   "fundAnnualised": 0.20727677988571958,
   "benchmarkAnnualised": 0.22391925437774085,
   "difference": -0.0652583282696444,
   "benchmarkBasis": "hypothetical",
   "annualisedFrom": "2023-10-31",
   "annualisedTo": "2026-09-30",
   "differenceAnnualised": -0.016642474492021275
  },
  "YTD": {
   "from": "2025-12-31",
   "to": "2026-10-20",
   "months": 9,
   "fund": 0.10638009899677381,
   "benchmark": 0.12091131234100483,
   "fundAnnualised": null,
   "benchmarkAnnualised": null,
   "difference": -0.01453121334423102,
   "differenceAnnualised": null,
   "benchmarkBasis": "hypothetical",
   "ytd": true
  }
 },
 "risk": null,
 "calendarYears": [
  {
   "year": "2025",
   "from": "2024-12-31",
   "to": "2025-12-31",
   "fund": 0.19328606363339063,
   "benchmark": 0.2163999476510574,
   "difference": -0.023113884017666786,
   "benchmarkBasis": "hypothetical",
   "percentile": {
    "absent": "1 of the 1 funds in the aggressive band has a total return in 2025; a percentile needs 10",
    "count": 1,
    "withoutFigure": [],
    "otherDates": [],
    "dropped": []
   }
  },
  {
   "year": "2024",
   "from": "2023-12-29",
   "to": "2024-12-31",
   "fund": 0.14602884044580278,
   "benchmark": 0.15700171575337274,
   "difference": -0.010972875307569963,
   "benchmarkBasis": "hypothetical",
   "percentile": {
    "absent": "1 of the 1 funds in the aggressive band has a total return in 2024; a percentile needs 10",
    "count": 1,
    "withoutFigure": [],
    "otherDates": [],
    "dropped": []
   }
  }
 ],
 "benchmarkCalendarYears": [
  {
   "year": "2025",
   "from": "2024-12-31",
   "to": "2025-12-31",
   "benchmark": 0.2163999476510574,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2024",
   "from": "2023-12-29",
   "to": "2024-12-31",
   "benchmark": 0.15700171575337274,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2023",
   "from": "2022-12-30",
   "to": "2023-12-29",
   "benchmark": 0.2117422308252812,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2022",
   "from": "2021-12-31",
   "to": "2022-12-30",
   "benchmark": -0.17726684953447658,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2021",
   "from": "2020-12-31",
   "to": "2021-12-31",
   "benchmark": 0.1720908910492569,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2020",
   "from": "2019-12-31",
   "to": "2020-12-31",
   "benchmark": 0.16307414517960628,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2019",
   "from": "2018-12-31",
   "to": "2019-12-31",
   "benchmark": 0.2590213750738237,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2018",
   "from": "2017-12-29",
   "to": "2018-12-31",
   "benchmark": -0.09249665460660694,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2017",
   "from": "2016-12-30",
   "to": "2017-12-29",
   "benchmark": 0.23360064561267535,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2016",
   "from": "2015-12-31",
   "to": "2016-12-30",
   "benchmark": 0.08239926835005518,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2015",
   "from": "2014-12-31",
   "to": "2015-12-31",
   "benchmark": -0.016982111689269663,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2014",
   "from": "2013-12-31",
   "to": "2014-12-31",
   "benchmark": 0.038033993598504345,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2013",
   "from": "2012-12-31",
   "to": "2013-12-31",
   "benchmark": 0.21586838286345023,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2012",
   "from": "2011-12-30",
   "to": "2012-12-31",
   "benchmark": 0.16473198348286466,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2011",
   "from": "2010-12-31",
   "to": "2011-12-30",
   "benchmark": -0.0670510378144169,
   "benchmarkBasis": "hypothetical"
  }
 ],
 "riskByWindow": {
  "3Y": {
   "from": "2023-09-29",
   "to": "2026-09-30",
   "months": 36,
   "benchmarkBasis": "hypothetical",
   "benchmark": {
    "volatility": 0.11299012145085784,
    "maxDrawdown": -0.15688021662612228,
    "maxDrawdownPeak": "2025-02-18",
    "maxDrawdownTrough": "2025-04-08",
    "worstMonth": -0.05992318223390969,
    "worstMonthMonth": "2026-03",
    "sharpe": 1.3242992342650686
   },
   "fund": {
    "absent": "the fund has 3.0 years of prices (first close 2023-10-19), 35 monthly returns to the last month end before 2026-10-20; the 3Y risk window needs 36"
   }
  },
  "5Y": {
   "from": "2021-09-30",
   "to": "2026-09-30",
   "months": 60,
   "benchmarkBasis": "hypothetical",
   "benchmark": {
    "volatility": 0.14408318569654113,
    "maxDrawdown": -0.2587157056481524,
    "maxDrawdownPeak": "2021-11-08",
    "maxDrawdownTrough": "2022-10-14",
    "worstMonth": -0.09263490508900585,
    "worstMonthMonth": "2022-09",
    "sharpe": 0.5171846770540746
   },
   "fund": {
    "absent": "the fund has 3.0 years of prices (first close 2023-10-19), 35 monthly returns to the last month end before 2026-10-20; the 5Y risk window needs 60"
   }
  },
  "10Y": {
   "from": "2016-09-30",
   "to": "2026-09-30",
   "months": 120,
   "benchmarkBasis": "hypothetical",
   "benchmark": {
    "volatility": 0.14204524281534267,
    "maxDrawdown": -0.3273594068487,
    "maxDrawdownPeak": "2020-02-12",
    "maxDrawdownTrough": "2020-03-23",
    "worstMonth": -0.14068131137389916,
    "worstMonthMonth": "2020-03",
    "sharpe": 0.6836196673426211
   },
   "fund": {
    "absent": "the fund has 3.0 years of prices (first close 2023-10-19), 35 monthly returns to the last month end before 2026-10-20; the 10Y risk window needs 120"
   }
  },
  "benchmarkRelative": "the benchmark measured against itself has no beta, correlation, tracking error or capture: stats leaves them absent, \"measured against itself\""
 },
 "commonPeriod": {
  "from": "2023-10-31",
  "to": "2026-09-30",
  "firstMonth": "2023-11",
  "lastMonth": "2026-09",
  "months": 35,
  "fundAnnualised": 0.20727677988571958,
  "benchmarkAnnualised": 0.22391925437774085,
  "differenceAnnualised": -0.016642474492021275,
  "benchmarkBasis": "hypothetical",
  "fundVolatility": null,
  "benchmarkVolatility": null,
  "fundMaxDrawdown": -0.1467139771663447,
  "fundMaxDrawdownPeak": "2025-02-18",
  "fundMaxDrawdownTrough": "2025-04-08",
  "benchmarkMaxDrawdown": -0.15688021662612228,
  "benchmarkMaxDrawdownPeak": "2025-02-18",
  "benchmarkMaxDrawdownTrough": "2025-04-08"
 },
 "benchmarkWindows": {
  "1Y": {
   "from": "2025-09-30",
   "to": "2026-09-30",
   "months": 12,
   "benchmark": 0.15493995331633315,
   "benchmarkAnnualised": 0.15493995331633315,
   "benchmarkBasis": "hypothetical"
  },
  "3Y": {
   "from": "2023-09-29",
   "to": "2026-09-30",
   "months": 36,
   "benchmark": 0.7514071152844184,
   "benchmarkAnnualised": 0.20539403108453125,
   "benchmarkBasis": "hypothetical"
  },
  "5Y": {
   "from": "2021-09-30",
   "to": "2026-09-30",
   "months": 60,
   "benchmark": 0.666373833174704,
   "benchmarkAnnualised": 0.1075274206103245,
   "benchmarkBasis": "hypothetical"
  },
  "10Y": {
   "from": "2016-09-30",
   "to": "2026-09-30",
   "months": 120,
   "benchmark": 2.0447076485628903,
   "benchmarkAnnualised": 0.11777543188600736,
   "benchmarkBasis": "hypothetical"
  },
  "ITD": {
   "from": "2010-01-04",
   "to": "2026-10-20",
   "months": 200,
   "benchmark": 3.868716090326094,
   "benchmarkAnnualised": 0.10430085225322827,
   "benchmarkBasis": "hypothetical",
   "annualisedFrom": "2010-01-29",
   "annualisedTo": "2026-09-30"
  }
 },
 "partialHistory": {
  "state": "partial",
  "shortSeries": "fund",
  "fundFirstClose": "2023-10-19",
  "benchmarkFirstClose": "2010-01-04",
  "sharedFrom": "2023-10-19",
  "fundMonths": 35,
  "fundLacks": [
   "3Y",
   "5Y",
   "10Y"
  ]
 },
 "percentiles": {
  "rule": "the funds categories.json places in the aggressive band today, each measured in every window it existed; fewer than 10 with a figure and the percentile is absent; the benchmark is placed against the set and not counted in it",
  "minimum": 10,
  "considered": 1,
  "dropped": [],
  "windows": {
   "1Y": {
    "return": {
     "absent": "1 of the 1 funds in the aggressive band has a total return over 1Y to 2026-09-30; a percentile needs 10",
     "count": 1,
     "withoutFigure": [],
     "otherDates": [],
     "dropped": []
    },
    "volatility": {
     "absent": "ITDE has no volatility over 1Y: 12 monthly returns; volatility needs 36"
    },
    "maxDrawdown": {
     "absent": "1 of the 1 funds in the aggressive band has a maximum drawdown over 1Y to 2026-09-30; a percentile needs 10",
     "count": 1,
     "withoutFigure": [],
     "otherDates": [],
     "dropped": []
    }
   },
   "3Y": {
    "return": {
     "absent": "ITDE has no annualised return over 3Y: 35 whole months in the history; the window needs 36"
    },
    "volatility": {
     "absent": "ITDE has no volatility over 3Y: 35 whole months in the history; the window needs 36"
    },
    "maxDrawdown": {
     "absent": "ITDE has no maximum drawdown over 3Y: 35 whole months in the history; the window needs 36"
    }
   },
   "5Y": {
    "return": {
     "absent": "ITDE has no annualised return over 5Y: 35 whole months in the history; the window needs 60"
    },
    "volatility": {
     "absent": "ITDE has no volatility over 5Y: 35 whole months in the history; the window needs 60"
    },
    "maxDrawdown": {
     "absent": "ITDE has no maximum drawdown over 5Y: 35 whole months in the history; the window needs 60"
    }
   },
   "10Y": {
    "return": {
     "absent": "ITDE has no annualised return over 10Y: 35 whole months in the history; the window needs 120"
    },
    "volatility": {
     "absent": "ITDE has no volatility over 10Y: 35 whole months in the history; the window needs 120"
    },
    "maxDrawdown": {
     "absent": "ITDE has no maximum drawdown over 10Y: 35 whole months in the history; the window needs 120"
    }
   }
  }
 },
 "costs": {
  "fundExpenseRatio": {
   "value": 0.11,
   "unit": "percent",
   "source": "485BPOS XBRL",
   "date": "2025-11-21",
   "url": "https://www.sec.gov/Archives/edgar/data/1100663/000119312525291438/",
   "path": "site/data/core.json"
  },
  "holdingsWeightedExpenseRatio": {
   "value": 0.10856999999999999,
   "unit": "percent",
   "booksAsOf": "2026-10-19",
   "path": "site/data/books/itde.json",
   "rows": 14,
   "fundWeight": 99.14,
   "funds": [
    {
     "ticker": "IWB",
     "row": "ISHARES RUSSELL 1000 ETF",
     "weight": 49.17,
     "expenseRatio": 0.15,
     "date": "2026-07-27",
     "source": "485BPOS XBRL",
     "join": "ticker and name"
    },
    {
     "ticker": "IDEV",
     "row": "ISHARES CORE MSCI INT DEVEL ETF",
     "weight": 20.9,
     "expenseRatio": 0.04,
     "date": "2025-11-21",
     "source": "485BPOS XBRL",
     "join": "ticker and name"
    },
    {
     "ticker": "IEMG",
     "row": "ISHARES CORE MSCI EMERGING MARKETS",
     "weight": 9.5,
     "expenseRatio": 0.09,
     "date": "2025-12-19",
     "source": "485BPOS XBRL",
     "join": "ticker and name"
    },
    {
     "ticker": "GOVT",
     "row": "ISHARES US TREASURY BOND ETF",
     "weight": 4.26,
     "expenseRatio": 0.05,
     "date": "2026-02-23",
     "source": "485BPOS XBRL",
     "join": "ticker and name"
    },
    {
     "ticker": "USRT",
     "row": "ISHARES CORE U.S. REIT ETF",
     "weight": 3.49,
     "expenseRatio": 0.08,
     "date": "2026-08-21",
     "source": "485BPOS XBRL",
     "join": "ticker and name"
    },
    {
     "ticker": "MBB",
     "row": "ISHARES MBS ETF",
     "weight": 3.36,
     "expenseRatio": 0.04,
     "date": "2026-06-18",
     "source": "485BPOS XBRL",
     "join": "ticker and name"
    },
    {
     "ticker": "IGLB",
     "row": "ISHARES 10+ YR INV GR CRP BOND ETF",
     "weight": 3.26,
     "expenseRatio": 0.04,
     "date": "2026-06-18",
     "source": "485BPOS XBRL",
     "join": "ticker and name"
    },
    {
     "ticker": "IWM",
     "row": "ISHARES RUSSELL 2000 ETF",
     "weight": 2.35,
     "expenseRatio": 0.19,
     "date": "2026-07-27",
     "source": "485BPOS XBRL",
     "join": "ticker and name"
    },
    {
     "ticker": "IGF",
     "row": "ISHARES GLOBAL INFRASTRUCTURE ETF",
     "weight": 1.23,
     "expenseRatio": 0.37,
     "date": "2026-07-27",
     "source": "485BPOS XBRL",
     "join": "ticker and name"
    },
    {
     "ticker": "IGSB",
     "row": "ISHARES 1-5 YR INV GRD CORP BD ETF",
     "weight": 1.01,
     "expenseRatio": 0.04,
     "date": "2026-06-18",
     "source": "485BPOS XBRL",
     "join": "ticker and name"
    },
    {
     "ticker": "TLH",
     "row": "ISHARES 10-20 YEAR TREASURY BOND E",
     "weight": 0.61,
     "expenseRatio": 0.15,
     "date": "2026-06-18",
     "source": "485BPOS XBRL",
     "join": "ticker and name"
    }
   ],
   "notJoined": [
    {
     "row": "ISHARES 5-10 YR INV GRD CRP BD ETF",
     "ticker": "IGIB",
     "weight": 0.71,
     "why": "the ticker is 'iShares 5-10 Year Investment Grade Corporate Bond ETF' on ETFIQ; the names do not match (3 of 7 words found)"
    },
    {
     "row": "USD CASH",
     "ticker": "USD",
     "weight": 0.0,
     "why": "the ticker is 'ProShares Ultra Semiconductors' on ETFIQ; the names do not match (0 of 2 words found)"
    }
   ]
  }
 },
 "absent": [
  {
   "field": "windows.3Y",
   "reason": "the fund has 3.0 years of prices (first close 2023-10-19), 35 whole months to the last month end before 2026-10-20; the 3Y window needs 36"
  },
  {
   "field": "windows.5Y",
   "reason": "the fund has 3.0 years of prices (first close 2023-10-19), 35 whole months to the last month end before 2026-10-20; the 5Y window needs 60"
  },
  {
   "field": "windows.10Y",
   "reason": "the fund has 3.0 years of prices (first close 2023-10-19), 35 whole months to the last month end before 2026-10-20; the 10Y window needs 120"
  },
  {
   "field": "risk",
   "reason": "the fund has 3.0 years of prices (first close 2023-10-19), 35 monthly returns to the last month end before 2026-10-20; every risk figure needs 36"
  },
  {
   "field": "calendarYears",
   "reason": "the fund's first close is 2023-10-19, so its first whole calendar year is 2024; the benchmark's 13 whole years before it (2011 to 2023) are in benchmarkCalendarYears and not set beside it"
  },
  {
   "field": "riskByWindow.3Y.fund",
   "reason": "the fund has 3.0 years of prices (first close 2023-10-19), 35 monthly returns to the last month end before 2026-10-20; the 3Y risk window needs 36"
  },
  {
   "field": "riskByWindow.5Y.fund",
   "reason": "the fund has 3.0 years of prices (first close 2023-10-19), 35 monthly returns to the last month end before 2026-10-20; the 5Y risk window needs 60"
  },
  {
   "field": "riskByWindow.10Y.fund",
   "reason": "the fund has 3.0 years of prices (first close 2023-10-19), 35 monthly returns to the last month end before 2026-10-20; the 10Y risk window needs 120"
  },
  {
   "field": "commonPeriod.fundVolatility",
   "reason": "35 monthly returns; volatility needs 36"
  },
  {
   "field": "commonPeriod.benchmarkVolatility",
   "reason": "35 monthly returns; volatility needs 36"
  }
 ],
 "units": {
  "windows": "fund, benchmark, fundAnnualised, benchmarkAnnualised: decimal total return (0.0823 is 8.23%); difference: fund minus benchmark, a decimal of return, printed in percentage points; months: whole months",
  "risk": "volatilities and tracking error: annualised decimals; max drawdowns: decimals of value, on daily values; beta, correlation, upCapture, downCapture: ratios",
  "band.stockShare": "percent of net assets, looked through the funds it holds",
  "costs": "expense ratios: percent a year, as ETFIQ's fee files hold them; weights: percent of the book",
  "calendarYears": "fund, benchmark: decimal total return over the calendar year (December close to December close); difference: fund minus benchmark, a decimal of return",
  "riskByWindow": "volatility: annualised decimal; maxDrawdown and worstMonth: decimals, the drawdown on daily values; sharpe, beta, correlation, upCapture, downCapture: ratios; trackingError: annualised decimal",
  "percentiles": "percentile: 0 to 100, the share of the set at or below the figure, ties counted half (scores.pct_rank); value, median, low, high: decimals in the figure's own unit",
  "commonPeriod": "annualised returns and volatility: annualised decimals; maximum drawdowns: decimals"
 },
 "inputs": {
  "categories": {
   "path": "site/data/categories.json",
   "sha256": "2bcf95347545e478",
   "asOf": "2026-10-21",
   "generated": "2026-10-21T05:09:13-04:00",
   "code": {
    "path": "pipeline/categories.py",
    "sha256": "0a6b9a8297f87a3a",
    "bookDateRule": "5b93a30d78f9f9a2"
   }
  },
  "stockShareDate": "2026-07-31",
  "fund": {
   "fetched": "ITDE",
   "first": "2023-10-19",
   "last": "2026-10-20",
   "rows": 753,
   "sha256": "66dde329c7a202dc",
   "nameCheck": "pass",
   "modelStart": "2023-10-19",
   "modelEnd": "2026-10-20"
  },
  "benchmark": {
   "start": "2010-01-04",
   "end": "2026-10-20",
   "knownFrom": "2026-10-05",
   "rebalances": 202,
   "securities": {
    "VT": {
     "fetched": "VT",
     "first": "2010-01-04",
     "last": "2026-10-20",
     "rows": 4225,
     "sha256": "f1752eb96c9cd2e4"
    },
    "BND": {
     "fetched": "BND",
     "first": "2010-01-04",
     "last": "2026-10-20",
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 },
 "published": {
  "url": "https://etfiq.com/data/modelhub/compare/itde.json",
  "page": "https://etfiq.com/funds/itde"
 }
}