AUM$52.3M
Expense Ratio0.08%
NAV$31.09
Holdings12
InceptionOct 17, 2023
Price Chart
Key Statistics
Previous Close
$31.00Day Range
$30.76$30.94
52-Week Range
$27.01$31.71
Avg Volume
12.4KDividend Yield
3.02%Expense Ratio
0.08%AUM
$52.3MShares Outstanding
952.9KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 23.82% |
| Financial Services | 15.15% |
| Industrials | 12.76% |
| Consumer Cyclical | 9.11% |
| Healthcare | 8.40% |
| Communication Services | 7.68% |
| Real Estate | 5.43% |
| Consumer Defensive | 4.96% |
| Energy | 4.43% |
| Basic Materials | 4.23% |
| Utilities | 4.02% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 82.17% |
| United States | 12.73% |
| Japan | 1.06% |
| Canada | 0.66% |
| United Kingdom | 0.61% |
| China | 0.47% |
| Switzerland | 0.44% |
| Australia | 0.37% |
| India | 0.30% |
| Netherlands | 0.20% |
| Ireland | 0.18% |
| Hong Kong | 0.13% |
| Brazil | 0.12% |
| South Africa | 0.08% |
| Israel | 0.07% |
| Mexico | 0.05% |
| Luxembourg | 0.04% |
| Belgium | 0.04% |
| Korea (the Republic of) | 0.03% |
| Norway | 0.03% |
| New Zealand | 0.03% |
| Singapore | 0.02% |
| Poland | 0.02% |
| Indonesia | 0.02% |
| Germany | 0.02% |
| Bermuda | 0.02% |
| Kuwait | 0.01% |
| Chile | 0.01% |
| Qatar | 0.01% |
| United Arab Emirates | 0.01% |
| Greece | 0.01% |
| Peru | 0.01% |
| Hungary | 0.01% |
| Czechia | 0.00% |
| Isle of Man | 0.00% |
| Georgia | 0.00% |
| Jersey | 0.00% |
| France | 0.00% |
| Finland | 0.00% |
| Macao | 0.00% |
| Spain | 0.00% |
| Guernsey | 0.00% |
| Kazakhstan | 0.00% |
| Denmark | 0.00% |
| Taiwan (Province of China) | 0.00% |
| Cayman Islands | 0.00% |
| Romania | 0.00% |
| Lithuania | 0.00% |
| Austria | 0.00% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- 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 $52.3M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES US TREASURY BOND ETF | 11.85% | 539,683 | $12.5M |
| 2 | — | ISHARES RUSSELL 1000 ETF | 11.55% | 32,757 | $12.1M |
| 3 | — | ISHARES MBS ETF | 6.38% | 70,130 | $6.7M |
| 4 | — | ISHARES -5 YEAR TIPS BOND ETF | 5.17% | 52,640 | $5.4M |
| 5 | — | ISHARES CORE MSCI INT DEVEL ETF | 4.86% | 59,598 | $5.1M |
| 6 | — | ISHARES CORE MSCI EMERGING MARKETS | 2.22% | 32,371 | $2.3M |
| 7 | — | ISHARES 1-5 YR INV GRD CORP BD ETF | 1.97% | 39,139 | $2.1M |
| 8 | — | ISHARES 10-20 YEAR TREASURY BOND E | 1.82% | 18,685 | $1.9M |
| 9 | — | ISHARES 5-10 YR INV GRD CRP BD ETF | 1.37% | 26,743 | $1.4M |
| 10 | — | ISHARES 10+ YR INV GR CRP BOND ETF | 1.07% | 22,287 | $1.1M |
| 11 | NVDA | NVIDIA CORP | 0.80% | 4,566 | $844K |
| 12 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 0.75% | 11,774 | $788K |
| 13 | AAPL | APPLE INC | 0.71% | 2,844 | $742K |
| 14 | — | ISHARES CORE U.S. REIT ETF | 0.64% | 10,857 | $673K |
| 15 | — | TREASURY NOTE 11/15/2031 | 0.63% | 7,507 | $657K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.77% | — | ||
| 1W | -1.92% | — | ||
| 1M | -2.29% | — | ||
| 3M | -0.28% | — | ||
| 6M | +0.32% | — | ||
| YTD | -0.92% | — | ||
| 1Y | +8.44% | — | ||
| 3Y | +24.78% | — | ||
| 5Y | +24.78% | — |
Moving Averages
20-Day MA
$31.40
Below 20-Day MA50-Day MA
$31.21
Below 50-Day MA200-Day MA
$30.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.71
Current Price
$30.76
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-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(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.67% | 0.47% |
| AUM | $52.3M | $6.78B | $3.25B |
| Dividend Yield | 3.02% | 2.83% | 1.82% |
| Avg Volume | 12.4K | 1.1M | 693.5K |
| Holdings | 12 | 202 | 309 |
| Performance | |||
| 1-Month Return | -1.31% | -2.11% | -2.20% |
| 6-Month Return | +2.14% | +3.76% | +5.04% |
| YTD Return | +0.63% | +0.41% | +1.33% |
| 1-Year Return | +8.84% | +20.06% | +23.57% |
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