iShares LifePath Retireme... (IRTR)
AMEX: IRTR
· Real-Time Price · USD
29.97
-0.03 (-0.10%)
At close: Aug 18, 2025, 3:47 PM
29.98
0.05%
After-hours: Aug 18, 2025, 04:05 PM EDT
-0.10% (1D)
| Bid | 29.9 |
| Market Cap | 24.91M |
| AUM | 25.31M |
| NAV | 30.09 |
| EPS (ttm) | 1.36 |
| PE Ratio (ttm) | 22.08 |
| Shares Out | 831.02K |
| Inception Date | Oct 17, 2023 |
| Ask | 30 |
| Volume | 10.05K |
| Open | 30.04 |
| Previous Close | 30.00 |
| Day's Range | 29.97 - 30.04 |
| 52-Week Range | 26.90 - 30.10 |
| 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 | 24.67% |
| Financial Services | 15.94% |
| Industrials | 11.87% |
| Consumer Cyclical | 9.87% |
| Healthcare | 8.12% |
Top 10 Holdings 97.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Russell 1000... | IWB.IC | 24.31% |
| Ishares Us Treasury ... | GOVT.XD | 22.90% |
| Ishares Mbs ETF | MBB | 12.91% |
| Ishares 0-5 Year Tip... | STIP.IC | 10.39% |
| Ishares Core Msci In... | IDEV.IC | 9.89% |
| Ishares 1-5 Year Inv... | IGSB | 4.43% |
| Ishares Core Msci Em... | IEMG.IC | 4.00% |
| Ishares 10-20 Year T... | TLH.IC | 3.42% |
| Ishares 5-10 Year In... | IGIB | 2.97% |
| Ishares 10+ Yr Inv G... | IGLB.IC | 2.09% |
Dividends Dividend Yield 3.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 2, 2025 | $0.0904 | Apr 7, 2025 |
