iShares LifePath Retirement ETF
IRTR
Closed
$31.90
Closed
-(-)
At close
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About
IRTR was created on 2023-10-17 by iShares. The fund's investment portfolio concentrates primarily on target outcome asset allocation. IRTR is a fund-of-funds that seeks to provide a conservative, broad asset allocation through an actively managed portfolio of equity, fixed income, and money market ETFs. The fund is designed for investors looking to retire or begin withdrawing assets in the near future.
Company
iShares
Asset class
Asset Allocation
Inception date
2023
Investment segment
Target Outcome
ISIN
US46438G8446
Website
Key stats
Open
$31.85
Volume
20.23K
AUM
$56.41M
Prev. close
$31.90
Expense ratio
0.08%
P/E
0.00
$31.84
Day’s Range
$31.94
$30.13
52W Range
$32.28
What’s in the fund
15
Total holdings
ISHARES US TREASURY BOND ETF
24.82%
ISHARES RUSSELL 1000 ETF
24.06%
ISHARES MBS ETF
12.80%
ISHARES -5 YEAR TIPS BOND ETF
9.76%
ISHARES CORE MSCI INT DEVEL ETF
9.07%
ISHARES 1-5 YR INV GRD CORP BD ETF
4.15%
ISHARES CORE MSCI EMERGING MARKETS
4.13%
ISHARES 10-20 YEAR TREASURY BOND E
3.25%
ISHARES 5-10 YR INV GRD CRP BD ETF
2.83%
Others
5.13%
Returns
Performance
_
Difference
_
iShares LifePath Retirement ETF
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.16
Div. Yield
0.51%
Div. Growth YoY
-27.81%
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