AUM $52.8MER 0.08%NAV $31.79Holdings 13Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$31.93Day Range
$31.71$31.91
52-Week Range
$28.71$31.95
Avg Volume
9.1KDividend Yield
3.02%Expense Ratio
0.08%AUM
$52.8MShares 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 % |
|---|---|
| Technology | 24.21% |
| Financial Services | 15.33% |
| Industrials | 12.76% |
| Consumer Cyclical | 9.04% |
| Healthcare | 8.49% |
| Communication Services | 7.65% |
| Energy | 5.48% |
| Consumer Defensive | 4.97% |
| Utilities | 4.54% |
| Basic Materials | 3.98% |
| Real Estate | 3.54% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 81.17% |
| United States | 13.70% |
| Japan | 1.06% |
| Canada | 0.66% |
| United Kingdom | 0.60% |
| China | 0.46% |
| Switzerland | 0.44% |
| Australia | 0.39% |
| India | 0.30% |
| Netherlands | 0.20% |
| Ireland | 0.18% |
| Hong Kong | 0.13% |
| Brazil | 0.12% |
| Israel | 0.08% |
| South Africa | 0.07% |
| Mexico | 0.07% |
| Luxembourg | 0.04% |
| Belgium | 0.04% |
| New Zealand | 0.04% |
| Norway | 0.04% |
| Bermuda | 0.03% |
| Korea (the Republic of) | 0.03% |
| Poland | 0.03% |
| Singapore | 0.02% |
| Indonesia | 0.02% |
| Germany | 0.02% |
| Greece | 0.01% |
| Qatar | 0.01% |
| Hungary | 0.01% |
| Chile | 0.01% |
| United Arab Emirates | 0.01% |
| Kuwait | 0.01% |
| Czechia | 0.00% |
| Guernsey | 0.00% |
| Colombia | 0.00% |
| Bahamas | 0.00% |
| Austria | 0.00% |
| Panama | 0.00% |
| Peru | 0.00% |
| Romania | 0.00% |
| Cayman Islands | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Taiwan (Province of China) | 0.00% |
| Gibraltar | 0.00% |
| Monaco | 0.00% |
| Georgia | 0.00% |
| France | 0.00% |
| Isle of Man | 0.00% |
| Finland | 0.00% |
| Italy | 0.00% |
| Egypt | 0.00% |
| Jersey | 0.00% |
| Kazakhstan | 0.00% |
| Lithuania | 0.00% |
| Denmark | 0.00% |
| Macao | 0.00% |
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 $52.8M 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 48.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES RUSSELL 1000 ETF | 12.44% | 33,543 | $13.2M |
| 2 | — | ISHARES US TREASURY BOND ETF | 11.90% | 554,288 | $12.6M |
| 3 | — | ISHARES MBS ETF | 6.12% | 68,778 | $6.5M |
| 4 | — | ISHARES CORE MSCI INT DEVEL ETF | 4.82% | 57,916 | $5.1M |
| 5 | — | ISHARES -5 YEAR TIPS BOND ETF | 4.64% | 47,365 | $4.9M |
| 6 | — | ISHARES CORE MSCI EMERGING MARKETS | 2.42% | 31,954 | $2.6M |
| 7 | — | ISHARES 1-5 YR INV GRD CORP BD ETF | 1.94% | 39,277 | $2.1M |
| 8 | — | ISHARES 10-20 YEAR TREASURY BOND E | 1.49% | 15,879 | $1.6M |
| 9 | — | ISHARES 5-10 YR INV GRD CRP BD ETF | 1.33% | 26,569 | $1.4M |
| 10 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 0.92% | 14,333 | $968K |
| 11 | — | ISHARES 10+ YR INV GR CRP BOND ETF | 0.90% | 19,256 | $949K |
| 12 | NVDA | NVIDIA CORP | 0.86% | 4,646 | $913K |
| 13 | AAPL | APPLE INC | 0.77% | 2,860 | $813K |
| 14 | — | TREASURY NOTE 11/15/2031 | 0.63% | 7,717 | $667K |
| 15 | MSFT | MICROSOFT CORP | 0.57% | 1,472 | $606K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.48% | |
| 1W | +1.02% | |
| 1M | +1.73% | |
| 3M | +1.05% | |
| 6M | +3.51% | |
| YTD | +2.50% | |
| 1Y | +10.78% | |
| 3Y | +29.08% | |
| 5Y | +29.08% |
Moving Averages
20-Day MA
$31.62
Above 20-Day MA50-Day MA
$31.14
Above 50-Day MA200-Day MA
$30.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.95
Current Price
$31.78
52-Week Low
$28.71
$28.71$31.95
Current Yield
3.02%
Annual Dividend
$0.3327
Frequency
12x/year
Last Ex-Date
Mar 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 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 | $0.1405 | 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 |
| Dec 3, 2024 | $0.0507 | Dec 6, 2024 |
| Nov 4, 2024 | $0.0570 | Nov 7, 2024 |
| Oct 2, 2024 | $0.0753 | Oct 7, 2024 |
| Sep 4, 2024 | $0.0475 | Sep 9, 2024 |
| Aug 2, 2024 | $0.0703 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IRTR | Technology(1407 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.64% | 0.84% |
| AUM | $52.8M | $6.99B | $2.38B |
| Dividend Yield | 3.02% | 2.86% | 10.82% |
| Avg Volume | 9.1K | 586.9K | 1.1M |
| Holdings | 13 | 203 | 113 |
| Performance | |||
| 1-Month Return | +2.63% | +15.88% | +24.42% |
| 6-Month Return | +4.12% | +14.52% | +13.15% |
| YTD Return | +3.66% | +15.71% | +19.70% |
| 1-Year Return | +12.07% | +43.34% | +67.71% |
Compare with Another ETF
Search for an ETF to compare with IRTR:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.