AUM $59.4MER 0.08%NAV $31.59Holdings 13Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$31.59Day Range
$31.66$31.75
52-Week Range
$30.13$32.22
Avg Volume
13.0KDividend Yield
3.02%Expense Ratio
0.08%AUM
$59.4MShares Outstanding
1.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.99% |
| Financial Services | 15.18% |
| Industrials | 12.01% |
| Consumer Cyclical | 8.38% |
| Healthcare | 8.26% |
| Communication Services | 7.18% |
| Energy | 4.66% |
| Consumer Defensive | 4.25% |
| Utilities | 3.94% |
| Basic Materials | 3.75% |
| Real Estate | 3.40% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.74% |
| Japan | 2.06% |
| Taiwan (Province of China) | 1.23% |
| Canada | 1.22% |
| United Kingdom | 1.21% |
| Korea (the Republic of) | 0.93% |
| Switzerland | 0.80% |
| China | 0.78% |
| France | 0.73% |
| Australia | 0.71% |
| Germany | 0.69% |
| India | 0.54% |
| Netherlands | 0.47% |
| Spain | 0.44% |
| Ireland | 0.33% |
| Sweden | 0.31% |
| Italy | 0.29% |
| Hong Kong | 0.24% |
| Brazil | 0.21% |
| Singapore | 0.19% |
| Mexico | 0.19% |
| Denmark | 0.14% |
| Israel | 0.13% |
| South Africa | 0.13% |
| Saudi Arabia | 0.11% |
| Finland | 0.09% |
| New Zealand | 0.08% |
| Belgium | 0.07% |
| Norway | 0.07% |
| Malaysia | 0.05% |
| Poland | 0.05% |
| Thailand | 0.05% |
| United Arab Emirates | 0.05% |
| Bermuda | 0.05% |
| Austria | 0.04% |
| Luxembourg | 0.04% |
| Greece | 0.03% |
| Turkey | 0.03% |
| Indonesia | 0.03% |
| Kuwait | 0.03% |
| Cayman Islands | 0.03% |
| Qatar | 0.02% |
| Chile | 0.02% |
| Portugal | 0.02% |
| Philippines | 0.01% |
| Cyprus | 0.01% |
| Peru | 0.01% |
| Hungary | 0.01% |
| Colombia | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- Technology
- Inception Date
- Oct 17, 2023
- Exchange
- NYSE_ARCA
- Description
- iShares LifePath Retirement ETF seeks to provide exposure to a conservative, broad portfolio of ETFs covering global asset classes.
Similar ETFs
The iShares LifePath Retirement ETF (IRTR) is an exchange-traded fund issued by iShares that launched on Oct 17, 2023. It currently manages $59.4M in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 13 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 10.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 1.81% | 4,846 | $1.1M |
| 2 | AAPL | APPLE | 1.58% | 3,004 | $947K |
| 3 | — | TREASURY NOTE 1.38% 11/15/2031 (TNOTE) | 1.30% | 9,161 | $779K |
| 4 | MSFT | MICROSOFT | 1.27% | 1,543 | $759K |
| 5 | — | BLACKROCK CASH CL INST SL AGENCY | 0.92% | 553,011 | $553K |
| 6 | AMZN | AMAZON.COM INC | 0.85% | 2,015 | $509K |
| 7 | — | TREASURY NOTE 2.63% 02/15/2029 (TNOTE) | 0.73% | 4,570 | $438K |
| 8 | GOOGL | ALPHABET CLASS A | 0.67% | 1,211 | $400K |
| 9 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 0.60% | 4,574 | $358K |
| 10 | AVGO | BROADCOM INC | 0.59% | 966 | $352K |
| 11 | GOOG | ALPHABET CLASS C | 0.54% | 988 | $324K |
| 12 | — | TREASURY (CPI) NOTE 1.13% 10/15/2030 (TIPS) | 0.52% | 3,237 | $312K |
| 13 | — | TREASURY NOTE 3.13% 11/15/2028 (TNOTE) | 0.52% | 3,202 | $311K |
| 14 | — | TREASURY (CPI) NOTE 1.25% 04/15/2031 (TIPS) | 0.52% | 3,219 | $309K |
| 15 | — | TREASURY (CPI) NOTE 1.63% 04/15/2030 (TIPS) | 0.51% | 3,137 | $308K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | -1.08% | |
| 1M | -1.64% | |
| 3M | -1.51% | |
| 6M | +2.65% | |
| YTD | +2.11% | |
| 1Y | +3.82% | |
| 3Y | +28.60% | |
| 5Y | +28.60% |
Moving Averages
20-Day MA
$31.98
Below 20-Day MA50-Day MA
$31.90
Below 50-Day MA200-Day MA
$31.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.22
Current Price
$31.66
52-Week Low
$30.13
$30.13$32.22
Current Yield
3.02%
Annual Dividend
$0.2744
Frequency
Monthlyx/year
Last Ex-Date
Jun 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 2, 2026 | $0.0840 | Jun 5, 2026 |
| May 4, 2026 | $0.0679 | May 7, 2026 |
| Apr 2, 2026 | $0.0731 | Apr 8, 2026 |
| Mar 3, 2026 | $0.0494 | Mar 6, 2026 |
| Feb 3, 2026 | $0.0541 | Feb 6, 2026 |
| Dec 23, 2025 | $0.1682 | Dec 29, 2025 |
| Dec 23, 2025 | $0.1682 | Dec 29, 2025 |
| Dec 2, 2025 | $0.0611 | Dec 5, 2025 |
| Nov 4, 2025 | $0.0630 | Nov 7, 2025 |
| Oct 2, 2025 | $0.0774 | Oct 7, 2025 |
| Sep 3, 2025 | $0.0625 | Sep 8, 2025 |
| Aug 4, 2025 | $0.0588 | Aug 7, 2025 |
| Jul 2, 2025 | $0.1406 | Jul 8, 2025 |
| Jul 2, 2025 | $0.1405 | Jul 8, 2025 |
| Jun 3, 2025 | $0.0555 | Jun 6, 2025 |
| May 2, 2025 | $0.0605 | May 7, 2025 |
| Apr 2, 2025 | $0.0904 | Apr 7, 2025 |
| Mar 4, 2025 | $0.0476 | Mar 7, 2025 |
| Feb 4, 2025 | $0.0491 | Feb 7, 2025 |
| Dec 20, 2024 | $0.1700 | Dec 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IRTR | Technology(1660 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.61% | 0.85% |
| AUM | $59.4M | $6.83B | $2.66B |
| Dividend Yield | 3.02% | 2.94% | 10.82% |
| Avg Volume | 13.0K | 432.5K | 1.0M |
| Holdings | 13 | 198 | 112 |
| Performance | |||
| 1-Month Return | -1.43% | -0.32% | -0.22% |
| 6-Month Return | +0.71% | +8.18% | +10.09% |
| YTD Return | +2.86% | +13.83% | +12.60% |
| 1-Year Return | +2.78% | +27.29% | +12.17% |
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