IRTR ETF Price & Analysis
IRTR ETF Chart & Stats
$32.03
--
Market closed
$32.03
--
Day’s Range― - ―
52-Week Range$29.38 - $32.28
Previous Close$32.03
VolumeN/A
Average Volume (3M)12.34K
AUM56.17M
NAV32.03
Expense Ratio0.08%
Holdings Count15
Beta0.36
Inception DateOct 17, 2023
Last Dividend Ex-Date
Jul 02, 2026Dividend Yield
(3.06%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume14,143
30 Day Avg. Volume12,342
AlphaN/A
ETF Overview
iShares LifePath Retirement ETF
The iShares LifePath Retirement ETF (Ticker: IRTR) is a meticulously crafted financial instrument designed for investors aiming to balance growth with risk management as they approach retirement. As a member of the Asset Allocation category, this ETF stands out by focusing on Target Outcome strategies, guiding investors through a disciplined pathway towards capital appreciation. The fund is uniquely positioned within its niche, offering a tailored approach to retirement planning by dynamically adjusting its asset allocation over time, aligning with the changing risk tolerance and investment horizon of its investors. This strategic evolution not only seeks to optimize returns but also provides a cushion against market volatility, making it an attractive choice for those who prioritize a structured and systematic retirement investment strategy. By investing in a diverse mix of equities and fixed-income securities, the iShares LifePath Retirement ETF endeavors to deliver a harmonious blend of growth potential and stability, ensuring that investors are well-prepared for their post-retirement financial needs.
iShares LifePath Retirement ETF (IRTR) Fund Flow Chart
iShares LifePath Retirement ETF (IRTR) 1 year Net Flows: $33M
IRTR ETF News
IRTR ETF FAQ
What was IRTR’s price range in the past 12 months?
IRTR lowest ETF price was $29.38 and its highest was $32.28 in the past 12 months.
What is the AUM of IRTR?
As of Jul 06, 2026 The AUM of IRTR is 56.17M.
Is IRTR overvalued?
According to Wall Street analysts IRTR’s price is currently Undervalued.
Does IRTR pay dividends?
IRTR pays a Monthly dividend of $0.162 which represents an annual dividend yield of 3.06%. See more information on IRTR dividends here
How many shares outstanding does IRTR have?
Currently, no data Available
Which hedge fund is a major shareholder of IRTR?
Currently, no hedge funds are holding shares in IRTR
Top 10 Holdings
iShares U.S. Treasury Bond ETF
24.72%
iShares Russell 1000 ETF
23.99%
iShares MBS ETF
12.75%
iShares 0-5 Year TIPS Bond ETF
9.68%
iShares Core MSCI International Developed Markets ETF
9.10%
iShares Core MSCI Emerging Markets ETF
4.21%
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.12%
iShares 10-20 Year Treasury Bond ETF
3.25%
iShares 5-10 Year Investment Grade Corporate Bond ETF
2.82%
iShares 10+ Year Investment Grade Corporate Bond ETF
1.92%
Total96.57%
See All Holdings


