iShares LifePath Retirement ETF (IRTR)
| Assets | $50.32M |
| Expense Ratio | 0.08% |
| PE Ratio | 23.29 |
| Shares Out | 1.62M |
| Dividend (ttm) | $0.94 |
| Dividend Yield | 2.98% |
| Ex-Dividend Date | Feb 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 69.66% |
| Volume | 4,623 |
| Open | 31.58 |
| Previous Close | 31.41 |
| Day's Range | 31.49 - 31.58 |
| 52-Week Low | 26.90 |
| 52-Week High | 31.58 |
| Beta | 0.50 |
| Holdings | 14 |
| Inception Date | Oct 17, 2023 |
About IRTR
Fund Home PageThe 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.
Top 10 Holdings
97.15% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares U.S. Treasury Bond ETF | GOVT | 23.63% |
| iShares Russell 1000 ETF | IWB | 23.56% |
| iShares MBS ETF | MBB | 12.73% |
| iShares 0-5 Year TIPS Bond ETF | STIP | 10.29% |
| iShares Core MSCI International Developed Markets ETF | IDEV | 9.96% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 4.53% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB | 3.94% |
| iShares 10-20 Year Treasury Bond ETF | TLH | 3.62% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | IGIB | 2.74% |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 3, 2026 | $0.05405 | Feb 6, 2026 |
| Dec 23, 2025 | $0.16822 | Dec 29, 2025 |
| Dec 2, 2025 | $0.06111 | Dec 5, 2025 |
| Nov 4, 2025 | $0.06299 | Nov 7, 2025 |
| Oct 2, 2025 | $0.07736 | Oct 7, 2025 |
| Sep 3, 2025 | $0.06246 | Sep 8, 2025 |
Performance
IRTR had a total return of 13.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.95%.
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