IRTR

iShares LifePath Retirement ETFiShares
$30.74-0.21 (-0.68%)Close
AUM$51.7M
Expense Ratio0.08%
NAV$30.74
Holdings12
InceptionOct 17, 2023

Price Chart

Key Statistics

Previous Close

$30.95

Day Range

$30.74$30.89

52-Week Range

$27.01$31.71

Avg Volume

12.1K

Dividend Yield

3.02%

Expense Ratio

0.08%

AUM

$51.7M

Shares Outstanding

952.9K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology23.82%
Financial Services15.15%
Industrials12.76%
Consumer Cyclical9.11%
Healthcare8.40%
Communication Services7.68%
Real Estate5.43%
Consumer Defensive4.96%
Energy4.43%
Basic Materials4.23%
Utilities4.02%
Cash & Others0.01%

Country Allocation

CountryWeight %
Other82.15%
United States12.75%
Japan1.07%
Canada0.66%
United Kingdom0.60%
China0.47%
Switzerland0.44%
Australia0.38%
India0.30%
Netherlands0.20%
Ireland0.17%
Hong Kong0.13%
Brazil0.11%
South Africa0.07%
Israel0.07%
Mexico0.05%
Luxembourg0.04%
Belgium0.04%
Norway0.04%
New Zealand0.03%
Korea (the Republic of)0.03%
Indonesia0.02%
Singapore0.02%
Poland0.02%
Germany0.02%
Bermuda0.02%
United Arab Emirates0.01%
Greece0.01%
Qatar0.01%
Chile0.01%
Kuwait0.01%
Peru0.01%
Hungary0.01%
Cayman Islands0.00%
Isle of Man0.00%
Taiwan (Province of China)0.00%
Jersey0.00%
Finland0.00%
Macao0.00%
France0.00%
Denmark0.00%
Guernsey0.00%
Czechia0.00%
Kazakhstan0.00%
Romania0.00%
Georgia0.00%
Spain0.00%
Austria0.00%
Lithuania0.00%

Fund Information

Issuer
iShares
Category
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.

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The iShares LifePath Retirement ETF (IRTR) is an exchange-traded fund issued by iShares that launched on Oct 17, 2023. It currently manages $51.7M in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 12 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 48.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1—ISHARES US TREASURY BOND ETF11.84%539,683$12.4M
2—ISHARES RUSSELL 1000 ETF11.58%32,757$12.1M
3—ISHARES MBS ETF6.37%70,130$6.7M
4—ISHARES -5 YEAR TIPS BOND ETF5.19%52,640$5.4M
5—ISHARES CORE MSCI INT DEVEL ETF4.86%59,598$5.1M
6—ISHARES CORE MSCI EMERGING MARKETS2.23%32,371$2.3M
7—ISHARES 1-5 YR INV GRD CORP BD ETF1.97%39,139$2.1M
8—ISHARES 10-20 YEAR TREASURY BOND E1.81%18,685$1.9M
9—ISHARES 5-10 YR INV GRD CRP BD ETF1.36%26,743$1.4M
10—ISHARES 10+ YR INV GR CRP BOND ETF1.06%22,287$1.1M
11NVDANVIDIA CORP0.81%4,565$849K
12IGFISHARES GLOBAL INFRASTRUCTURE ETF0.75%11,774$787K
13AAPLAPPLE INC0.71%2,844$742K
14—ISHARES CORE U.S. REIT ETF0.64%10,857$667K
15—TREASURY NOTE 11/15/20310.63%7,505$655K

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.68%—
1W
-0.99%—
1M
-2.52%—
3M
-0.63%—
6M
+0.12%—
YTD
-1.09%—
1Y
+7.09%—
3Y
+24.57%—
5Y
+24.57%—

Moving Averages

20-Day MA

$31.40

Below 20-Day MA
50-Day MA

$31.21

Below 50-Day MA
200-Day MA

$30.31

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.71

Current Price

$30.74

52-Week Low

$27.01

$27.01$31.71

Current Yield

3.02%

Annual Dividend

$0.3327

Frequency

12x/year

Last Ex-Date

Mar 3, 2026

Dividend History

Ex-DateAmountPay Date
Mar 3, 2026$0.0494Mar 6, 2026
Feb 3, 2026$0.0541Feb 6, 2026
Dec 23, 2025$0.1682Dec 29, 2025
Dec 2, 2025$0.0611Dec 5, 2025
Nov 4, 2025$0.0630Nov 7, 2025
Oct 2, 2025$0.0774Oct 7, 2025
Sep 3, 2025$0.0625Sep 8, 2025
Aug 4, 2025$0.0588Aug 7, 2025
Jul 2, 2025$0.1405Jul 8, 2025
Jun 3, 2025$0.0555Jun 6, 2025
May 2, 2025$0.0605May 7, 2025
Apr 2, 2025$0.0904Apr 7, 2025
Mar 4, 2025$0.0476Mar 7, 2025
Feb 4, 2025$0.0491Feb 7, 2025
Dec 20, 2024$0.1700Dec 26, 2024
Dec 3, 2024$0.0507Dec 6, 2024
Nov 4, 2024$0.0570Nov 7, 2024
Oct 2, 2024$0.0753Oct 7, 2024
Sep 4, 2024$0.0475Sep 9, 2024
Aug 2, 2024$0.0703Aug 7, 2024

Dividend Payments Over Time

Category Comparison

MetricIRTRTechnology(1406 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio0.08%0.67%0.89%
AUM$51.7M$6.77B$2.12B
Dividend Yield3.02%2.90%10.83%
Avg Volume12.1K942.7K1.4M
Holdings12196107
Performance
1-Month Return-1.69%-1.50%-1.10%
6-Month Return+1.14%+1.91%-0.48%
YTD Return+0.20%-0.94%-3.09%
1-Year Return+9.15%+22.71%+26.99%

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