iShares LifePath Retirement ETF (IRTR)

Assets	$11.93M
Expense Ratio	0.08%
PE Ratio	21.64
Shares Out	421,078
Dividend (ttm)	$0.82
Dividend Yield	2.90%
Ex-Dividend Date	Dec 3, 2024
Payout Ratio	62.84%
1-Year Return	+4.63%

Volume	6,693
Open	28.32
Previous Close	28.11
Day's Range	28.23 - 28.32
52-Week Low	27.51
52-Week High	29.24
Beta	n/a
Holdings	15
Inception Date	Oct 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

96.93% of assets

Name	Symbol	Weight
iShares Russell 1000 ETF	IWB	26.56%
iShares U.S. Treasury Bond ETF	GOVT	18.05%
iShares MBS ETF	MBB	13.12%
iShares 0-5 Year TIPS Bond ETF	STIP	10.81%
iShares Core MSCI International Developed Markets ETF	IDEV	8.41%
iShares 10-20 Year Treasury Bond ETF	TLH	5.56%
iShares 1-5 Year Investment Grade Corporate Bond ETF	IGSB	4.78%
iShares Core MSCI Emerging Markets ETF	IEMG	3.37%
iShares 5-10 Year Investment Grade Corporate Bond ETF	IGIB	3.24%
iShares 10+ Year Investment Grade Corporate Bond ETF	IGLB	3.03%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 3, 2024	$0.051	Dec 6, 2024
Nov 4, 2024	$0.057	Nov 7, 2024
Oct 2, 2024	$0.075	Oct 7, 2024
Sep 4, 2024	$0.047	Sep 9, 2024
Aug 2, 2024	$0.070	Aug 7, 2024
Jul 2, 2024	$0.123	Jul 8, 2024