IRTR

iShares LifePath Retirement ETFiShares$32.08-0.08 (-0.25%)

AUM $59.5MER 0.08%NAV $31.99Holdings 13Inception Oct 2023

Price Chart

Key Statistics

Previous Close

$32.16

Day Range

$32.08$32.21

52-Week Range

$30.01$32.22

Avg Volume

11.1K

Dividend Yield

3.02%

Expense Ratio

0.08%

AUM

$59.5M

Shares Outstanding

1.8M

ETF 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	59.41%
Technology	12.03%
Financial Services	6.16%
Industrials	4.94%
Consumer Cyclical	3.31%
Healthcare	3.27%
Communication Services	2.75%
Energy	1.83%
Consumer Defensive	1.73%
Utilities	1.70%
Basic Materials	1.51%
Real Estate	1.38%

Country Allocation

Country	Weight %
Other	59.68%
United States	25.53%
Japan	1.97%
Canada	1.23%
United Kingdom	1.23%
Taiwan (Province of China)	1.15%
Korea (the Republic of)	0.87%
Switzerland	0.83%
China	0.78%
France	0.75%
Germany	0.70%
Australia	0.70%
India	0.54%
Netherlands	0.48%
Spain	0.45%
Ireland	0.34%
Sweden	0.31%
Italy	0.30%
Hong Kong	0.23%
Mexico	0.19%
Singapore	0.19%
Brazil	0.18%
Denmark	0.14%
South Africa	0.12%
Israel	0.12%
Saudi Arabia	0.11%
Finland	0.09%
New Zealand	0.08%
Belgium	0.07%
Norway	0.06%
Poland	0.05%
Thailand	0.05%
Bermuda	0.05%
Malaysia	0.05%
Austria	0.04%
Luxembourg	0.04%
Greece	0.03%
Cayman Islands	0.03%
Turkey	0.02%
Kuwait	0.02%
Qatar	0.02%
Indonesia	0.02%
United Arab Emirates	0.02%
Chile	0.02%
Philippines	0.01%
Hungary	0.01%
Peru	0.01%
Portugal	0.01%
Czechia	0.01%
Cyprus	0.01%
Colombia	0.01%
Faroe Islands	0.00%
Russian Federation	0.00%
Isle of Man	0.00%
Uruguay	0.00%
Virgin Islands (British)	0.00%
Monaco	0.00%
Georgia	0.00%
Macao	0.00%
Lithuania	0.00%
Gibraltar	0.00%
Jersey	0.00%
Guernsey	0.00%
Panama	0.00%
Egypt	0.00%
Bahamas	0.00%
Puerto Rico	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

Symbol	Name	AUM	Expense Ratio	Holdings
BND	Vanguard Total Bond Market ETF	$396.70B	0.03%	346
GLD	SPDR Gold Shares	$149.71B	0.40%	0
AGG	iShares Core U.S. Aggregate Bond ETF	$137.99B	0.03%	13,374
BNDX	Vanguard Total International Bond ETF	$122.60B	0.07%	426
SGOV	iShares 0-3 Month Treasury Bond ETF	$104.22B	0.09%	24

The iShares LifePath Retirement ETF (IRTR) is an exchange-traded fund issued by iShares that launched on Oct 17, 2023. It currently manages $59.5M 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 10.2% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA	NVIDIA	1.75%	4,796	$1.0M
2	AAPL	APPLE	1.55%	2,972	$925K
3	—	TREASURY NOTE 1.38% 11/15/2031 (TNOTE)	1.31%	9,071	$779K
4	MSFT	MICROSOFT	1.23%	1,527	$735K
5	AMZN	AMAZON.COM INC	0.87%	1,994	$519K
6	—	BLACKROCK CASH CL INST SL AGENCY	0.85%	506,809	$507K
7	—	TREASURY NOTE 2.63% 02/15/2029 (TNOTE)	0.73%	4,515	$434K
8	GOOGL	ALPHABET CLASS A	0.69%	1,198	$408K
9	—	TREASURY NOTE 2.75% 02/15/2028 (TNOTE)	0.65%	3,952	$387K
10	AVGO	BROADCOM INC	0.58%	956	$348K
11	2330.TW	TAIWAN SEMICONDUCTOR MANUFACTURING	0.57%	4,554	$338K
12	GOOG	ALPHABET CLASS C	0.56%	977	$331K
13	—	TREASURY (CPI) NOTE 1.13% 10/15/2030 (TIPS)	0.52%	3,206	$311K
14	—	TREASURY NOTE 3.13% 11/15/2028 (TNOTE)	0.52%	3,162	$309K
15	—	TREASURY (CPI) NOTE 1.25% 04/15/2031 (TIPS)	0.52%	3,188	$308K

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.25%	—
1W	+0.32%	—
1M	+1.41%	—
3M	-0.28%	—
6M	+1.20%	—
YTD	+3.38%	—
1Y	+6.58%	—
3Y	+30.20%	—
5Y	+30.20%	—

Moving Averages

20-Day MA

$31.98

Above 20-Day MA

50-Day MA

$31.93

Above 50-Day MA

200-Day MA

$31.39

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.22

Current Price

$32.08

52-Week Low

$30.01

$30.01$32.22

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(1019 ETFs)	Technology(811 ETFs)
Fund Info
Expense Ratio	0.08%	0.62%	0.84%
AUM	$59.5M	$2.98B	$2.64B
Dividend Yield	3.02%	9.29%	10.82%
Avg Volume	11.1K	843.5K	1.1M
Holdings	13	399	111
Performance
1-Month Return	+1.43%	+1.52%	+4.87%
6-Month Return	+3.28%	+4.85%	+17.25%
YTD Return	+4.39%	+5.87%	+12.73%
1-Year Return	+4.12%	+3.99%	+8.77%

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