AUM $55.7MER 0.08%NAV $31.98Holdings 13Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$31.99Day Range
$31.99$32.05
52-Week Range
$29.42$32.21
Avg Volume
18.5KDividend Yield
3.02%Expense Ratio
0.08%AUM
$55.7MShares Outstanding
952.9KETF 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 % |
|---|---|
| Cash & Others | 62.18% |
| Technology | 14.95% |
| Financial Services | 4.52% |
| Communication Services | 3.55% |
| Industrials | 3.11% |
| Consumer Cyclical | 2.80% |
| Healthcare | 2.74% |
| Utilities | 1.98% |
| Energy | 1.52% |
| Consumer Defensive | 1.44% |
| Real Estate | 0.73% |
| Basic Materials | 0.46% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 60.60% |
| United States | 24.34% |
| Japan | 2.08% |
| United Kingdom | 1.32% |
| Canada | 1.25% |
| Taiwan (Province of China) | 1.16% |
| Korea (the Republic of) | 0.95% |
| Switzerland | 0.87% |
| France | 0.77% |
| Australia | 0.75% |
| China | 0.72% |
| Germany | 0.70% |
| India | 0.52% |
| Netherlands | 0.50% |
| Spain | 0.46% |
| Italy | 0.31% |
| Ireland | 0.30% |
| Sweden | 0.26% |
| Hong Kong | 0.22% |
| Singapore | 0.21% |
| Mexico | 0.21% |
| Brazil | 0.15% |
| Denmark | 0.14% |
| Israel | 0.13% |
| South Africa | 0.11% |
| Saudi Arabia | 0.11% |
| Finland | 0.10% |
| Luxembourg | 0.08% |
| Belgium | 0.08% |
| New Zealand | 0.08% |
| Norway | 0.06% |
| Malaysia | 0.05% |
| Bermuda | 0.05% |
| Austria | 0.04% |
| Cayman Islands | 0.04% |
| Poland | 0.04% |
| Thailand | 0.04% |
| United Arab Emirates | 0.02% |
| Chile | 0.02% |
| Indonesia | 0.02% |
| Greece | 0.02% |
| Turkey | 0.02% |
| Qatar | 0.02% |
| Kuwait | 0.02% |
| Colombia | 0.01% |
| Cyprus | 0.01% |
| Peru | 0.01% |
| Portugal | 0.01% |
| Czechia | 0.01% |
| Hungary | 0.01% |
| Philippines | 0.01% |
| Macao | 0.00% |
| Kazakhstan | 0.00% |
| Monaco | 0.00% |
| Mongolia | 0.00% |
| Jersey | 0.00% |
| Panama | 0.00% |
| Bahamas | 0.00% |
| Romania | 0.00% |
| Russian Federation | 0.00% |
| Isle of Man | 0.00% |
| Guernsey | 0.00% |
| Gibraltar | 0.00% |
| Egypt | 0.00% |
| Lithuania | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- 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 $55.7M 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 Cash & Others category.
Top 10 holdings represent 9.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 1.60% | 4,480 | $891K |
| 2 | AAPL | APPLE INC | 1.45% | 2,758 | $808K |
| 3 | — | TREASURY NOTE 1.38% 11/15/2031 (TNOTE) | 1.33% | 8,552 | $739K |
| 4 | MSFT | MICROSOFT CORP | 0.93% | 1,420 | $519K |
| 5 | — | BLACKROCK CASH CL INST SL AGENCY | 0.82% | 456,491 | $456K |
| 6 | AMZN | AMAZON.COM INC | 0.77% | 1,836 | $430K |
| 7 | — | TREASURY NOTE 2.63% 02/15/2029 (TNOTE) | 0.74% | 4,301 | $414K |
| 8 | GOOGL | ALPHABET INC CLASS A | 0.69% | 1,115 | $385K |
| 9 | — | TREASURY NOTE 2.75% 02/15/2028 (TNOTE) | 0.66% | 3,765 | $368K |
| 10 | AVGO | BROADCOM INC | 0.61% | 884 | $338K |
| 11 | GOOG | ALPHABET INC CLASS C | 0.56% | 910 | $314K |
| 12 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 0.56% | 4,106 | $309K |
| 13 | — | TREASURY (CPI) NOTE 1.13% 10/15/2030 (TIPS) | 0.53% | 3,060 | $297K |
| 14 | — | TREASURY (CPI) NOTE 1.63% 04/15/2030 (TIPS) | 0.53% | 2,991 | $295K |
| 15 | — | TREASURY NOTE 3.13% 11/15/2028 (TNOTE) | 0.52% | 2,970 | $290K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | -0.30% | |
| 1M | -0.62% | |
| 3M | +5.88% | |
| 6M | +3.41% | |
| YTD | +3.03% | |
| 1Y | +8.06% | |
| 3Y | +29.75% | |
| 5Y | +29.75% |
Moving Averages
20-Day MA
$31.98
Above 20-Day MA50-Day MA
$31.83
Above 50-Day MA200-Day MA
$31.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.21
Current Price
$31.99
52-Week Low
$29.42
$29.42$32.21
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 | Cash & Others(1016 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.59% | 0.85% |
| AUM | $55.7M | $2.74B | $2.63B |
| Dividend Yield | 3.02% | 9.45% | 10.82% |
| Avg Volume | 18.5K | 2.1M | 1.2M |
| Holdings | 13 | 337 | 106 |
| Performance | |||
| 1-Month Return | +0.92% | -0.63% | -1.17% |
| 6-Month Return | +1.23% | +0.69% | +15.61% |
| YTD Return | +3.78% | +1.32% | +13.18% |
| 1-Year Return | +3.87% | -1.55% | +9.40% |
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