iShares LifePath Retirement ETF (IRTR)

NYSEARCA: IRTR · Real-Time Price · USD
29.66
+0.02 (0.06%)
Aug 1, 2025, 3:52 PM EDT - Market closed
0.06%
Assets$24.98M
Expense Ratio0.08%
PE Ratio21.48
Shares Out761,078
Dividend (ttm)$0.91
Dividend Yield3.08%
Ex-Dividend DateJul 2, 2025
Payout FrequencyMonthly
Payout Ratio66.24%
Volume13,414
Open29.66
Previous Close29.65
Day's Range29.57 - 29.67
52-Week Low26.90
52-Week High29.90
Betan/a
Holdings14
Inception DateOct 17, 2023

About IRTR

Fund Home Page

The iShares LifePath Retirement ETF (IRTR) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund 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. IRTR was launched on Oct 17, 2023 and is issued by BlackRock.

Asset Class Asset Allocation
Category Target-Date Retirement
Stock Exchange NYSEARCA
Ticker Symbol IRTR
ETF Provider BlackRock

Top 10 Holdings

97.31% of assets
NameSymbolWeight
iShares Russell 1000 ETFIWB24.15%
iShares U.S. Treasury Bond ETFGOVT23.12%
iShares MBS ETFMBB13.00%
iShares 0-5 Year TIPS Bond ETFSTIP10.49%
iShares Core MSCI International Developed Markets ETFIDEV9.59%
iShares 1-5 Year Investment Grade Corporate Bond ETFIGSB4.48%
iShares Core MSCI Emerging Markets ETFIEMG3.94%
iShares 10-20 Year Treasury Bond ETFTLH3.46%
iShares 5-10 Year Investment Grade Corporate Bond ETFIGIB2.99%
iShares 10+ Year Investment Grade Corporate Bond ETFIGLB2.09%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 2, 2025$0.14055Jul 8, 2025
Jun 3, 2025$0.0555Jun 6, 2025
May 2, 2025$0.06046May 7, 2025
Apr 2, 2025$0.09037Apr 7, 2025
Mar 4, 2025$0.04757Mar 7, 2025
Feb 4, 2025$0.04909Feb 7, 2025
Full Dividend History

Performance

IRTR had a total return of 8.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.58%.

News

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BlackRock offers retirement-date ETFs for investors saving outside 401(k) plans

BlackRock is offering target-date exchanged-traded funds aimed at helping people save for their retirement outside of a 401 (K) plan.

1 year ago - Market Watch