iShares LifePath Retirement ETF (IRTR)
NYSEARCA: IRTR · IEX Real-Time Price · USD
27.29
-0.04 (-0.13%)
May 8, 2024, 11:33 AM EDT - Market open
-0.13% (1D)
| Assets | $3.27M |
| Expense Ratio | 0.08% |
| PE Ratio | n/a |
| Shares Out | 120,000 |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 1.58% |
| Ex-Dividend Date | May 2, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 3,826 |
| Open | 27.29 |
| Previous Close | 27.33 |
| Day's Range | 27.28 - 27.29 |
| 52-Week Low | 24.46 |
| 52-Week High | 27.68 |
| Beta | 0.49 |
| Holdings | 15 |
| 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 retirement outcomes through an actively managed portfolio of equity, fixed income, and money market ETFs. IRTR was launched on Oct 17, 2023 and is issued by BlackRock.
Top 10 Holdings
96.97% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Russell 1000 ETF | IWB | 24.19% |
| iShares U.S. Treasury Bond ETF | GOVT | 19.52% |
| iShares MBS ETF | MBB | 14.46% |
| iShares Core MSCI International Developed Markets ETF | IDEV | 9.28% |
| iShares 0-5 Year TIPS Bond ETF | STIP | 8.28% |
| iShares 10-20 Year Treasury Bond ETF | TLH | 5.86% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB | 5.75% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | IGIB | 3.80% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 3.77% |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB | 2.06% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 2, 2024 | $0.05723 | May 8, 2024 |
| Apr 2, 2024 | $0.06858 | Apr 8, 2024 |
| Mar 4, 2024 | $0.03956 | Mar 8, 2024 |
| Feb 2, 2024 | $0.03499 | Feb 8, 2024 |
| Dec 22, 2023 | $0.13591 | Dec 29, 2023 |
| Dec 4, 2023 | $0.09398 | Dec 8, 2023 |
