iShares LifePath Retireme... (IRTR)
AMEX: IRTR
· Real-Time Price · USD
30.61
0.09 (0.30%)
At close: Sep 29, 2025, 3:26 PM
30.60
-0.05%
After-hours: Sep 29, 2025, 06:20 PM EDT
0.30% (1D)
| Bid | 30.58 |
| Market Cap | 27.24M |
| AUM | 28.73M |
| NAV | 30.52 |
| EPS (ttm) | 1.36 |
| PE Ratio (ttm) | 22.48 |
| Shares Out | 889.76K |
| Inception Date | Oct 17, 2023 |
| Ask | 30.61 |
| Volume | 8,937 |
| Open | 30.60 |
| Previous Close | 30.52 |
| Day's Range | 30.59 - 30.66 |
| 52-Week Range | 26.90 - 30.74 |
| Holdings | 12 |
| Expense Ratio | 0.08% |
About IRTR
iShares LifePath Retirement ETF seeks to provide exposure to a conservative, broad portfolio of ETFs covering global asset classes.
Asset Class Multi Asset
Ticker Symbol IRTR
Inception Date Oct 17, 2023
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.18% |
| Financial Services | 16.06% |
| Industrials | 11.77% |
| Consumer Cyclical | 9.93% |
| Healthcare | 8.16% |
Top 10 Holdings 21.53% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Mbs ETF | MBB | 12.91% |
| Ishares 1-5 Year Inv... | IGSB | 4.38% |
| Ishares 5-10 Year In... | IGIB | 2.95% |
| Ishares Global Infra... | IGF | 1.29% |
Dividends Dividend Yield 3.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 3, 2025 | $0.0625 | Sep 8, 2025 |
| Aug 4, 2025 | $0.0588 | Aug 7, 2025 |
| Jul 2, 2025 | $0.1406 | Jul 8, 2025 |
| Jun 3, 2025 | $0.0555 | Jun 6, 2025 |
| May 2, 2025 | $0.0605 | May 7, 2025 |
