iShares LifePath Retirement ETF (IRTR)
NYSEARCA: IRTRiSharesTarget-Date RetirementETFUSD
At close: Oct 9, 3:31 PM ET · Delayed 15 min
IRTR chart
Full chartKey facts
- Expense ratio
- 0.08%
- Assets (AUM)
- $60.06M
- Dividend yield
- 3.19%
- Holdings
- 10
- Inception
- Oct 17, 2023
- Issuer
- iShares
- Index tracked
- —
- Category
- Target-Date Retirement
- 52-week range
- 30.14 – 32.28
- Volume / Avg
- 2.00K / 12.37K
- Beta
- —
- Previous close
- 31.34
IRTR ETF today
The iShares LifePath Retirement ETF (IRTR) is an exchange-traded fund from iShares in the Target-Date Retirement category. It charges an expense ratio of 0.08%, or $8.00 per year on a $10,000 investment, and manages $60.1 million in assets. Its largest holding is iShares US Treasury Bond ETF (GOVT) at 25.17% of assets, and the top 10 positions make up 96.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.19% ($0.00 per share annually). IRTR launched on Oct 17, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
IRTR top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | GOVTiShares US Treasury Bond ETF | 25.17% |
| 2 | IWBiShares Russell 1000 ETF | 23.99% |
| 3 | MBBiShares MBS ETF | 12.71% |
| 4 | STIPiShares 0-5 Year TIPS Bond ETF | 9.68% |
| 5 | IDEViShares Core MSCI Intl Dev Mkts ETF | 8.74% |
| 6 | IGSBiShares 1-5 Year Invmt Grd Corp Bd ETF | 4.20% |
| 7 | IEMGiShares Core MSCI Emerging Markets ETF | 4.16% |
| 8 | TLHiShares 10-20 Year Treasury Bond ETF | 3.29% |
| 9 | IGIBiShares 5-10 Year invmt Grd Corp Bd ETF | 2.89% |
| 10 | IGLBiShares 10+ Year Invmt Grd Corp Bd ETF | 1.99% |
Top 10 holdings: 96.8% of assets.
IRTR performance
1 week
+0.32%
IRTR price return, excluding dividends.
ETFs similar to IRTR
IRTR ETF FAQ
What is the IRTR price today?
IRTR last traded at $31.44 as of Oct 9, 3:31 PM EDT, up 0.32% on the day.
What is IRTR's expense ratio?
IRTR has an expense ratio of 0.08%, which works out to about $8.00 per year for every $10,000 invested.
What are IRTR's top holdings?
IRTR's largest holdings are iShares US Treasury Bond ETF (25.17%), iShares Russell 1000 ETF (23.99%), iShares MBS ETF (12.71%), iShares 0-5 Year TIPS Bond ETF (9.68%), iShares Core MSCI Intl Dev Mkts ETF (8.74%). The top 10 make up 96.8% of the fund.
Does IRTR pay a dividend?
Yes. IRTR has a trailing dividend yield of 3.19%.
How big is IRTR?
IRTR has about $60.1 million in assets under management spread across 10 holdings.