iShares LifePath Retireme... (IRTR)
AMEX: IRTR
· Real-Time Price · USD
30.40
0.12 (0.40%)
At close: Sep 08, 2025, 3:54 PM
30.41
0.03%
After-hours: Sep 08, 2025, 04:04 PM EDT
0.40% (1D)
| Bid | 30 |
| Market Cap | 27.36M |
| AUM | 27.28M |
| NAV | 30.28 |
| EPS (ttm) | 1.39 |
| PE Ratio (ttm) | 21.88 |
| Shares Out | 899.9K |
| Inception Date | Oct 17, 2023 |
| Ask | 30.5 |
| Volume | 5.96K |
| Open | 30.36 |
| Previous Close | 30.28 |
| Day's Range | 30.34 - 30.41 |
| 52-Week Range | 26.90 - 30.41 |
| 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 | 24.29% |
| Financial Services | 16.02% |
| Industrials | 11.80% |
| Consumer Cyclical | 9.98% |
| Healthcare | 8.13% |
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 |
