iShares LifePath Retirement ETF (IRTR)

Assets	$52.29M
Expense Ratio	0.08%
PE Ratio	22.76
Shares Out	1.64M
Dividend (ttm)	$0.93
Dividend Yield	2.92%
Ex-Dividend Date	May 4, 2026
Payout Frequency	Monthly
Payout Ratio	66.49%

Volume	14,658
Open	31.87
Previous Close	31.81
Day's Range	31.84 - 31.90
52-Week Low	28.64
52-Week High	32.00
Beta	0.46
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

96.96% of assets

Name	Symbol	Weight
iShares Russell 1000 ETF	IWB	25.70%
iShares U.S. Treasury Bond ETF	GOVT	23.76%
iShares MBS ETF	MBB	12.23%
iShares Core MSCI International Developed Markets ETF	IDEV	9.81%
iShares 0-5 Year TIPS Bond ETF	STIP	9.29%
iShares Core MSCI Emerging Markets ETF	IEMG	4.84%
iShares 1-5 Year Investment Grade Corporate Bond ETF	IGSB	3.90%
iShares 10-20 Year Treasury Bond ETF	TLH	2.95%
iShares 5-10 Year Investment Grade Corporate Bond ETF	IGIB	2.66%
iShares Global Infrastructure ETF	IGF	1.83%

Dividend History

Ex-Dividend	Amount	Pay Date
May 4, 2026	$0.0679	May 7, 2026
Apr 2, 2026	$0.07306	Apr 8, 2026
Mar 3, 2026	$0.04937	Mar 6, 2026
Feb 3, 2026	$0.05405	Feb 6, 2026
Dec 23, 2025	$0.16822	Dec 29, 2025
Dec 2, 2025	$0.06111	Dec 5, 2025

Performance

IRTR had a total return of 14.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.01%.