IRTR — iShares LifePath Retirement ETF
iShares LifePath Retirement ETF (ticker: IRTR) is a multi-asset ETF issued by BlackRock, Inc. tracking ACTIVE - No Index. It was launched on 2023-10-17.
Live Price$31.7405
Change0.10%
AUM$53.23M
Expense Ratio0.00%
Avg Volume10,931.842
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.09% |
| 1 Week | -1.55% |
| 1 Month | -0.74% |
| 3 Months | 2.29% |
| 6 Months | 2.88% |
| YTD | 2.93% |
| 1 Year | 10.35% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF | IWB | 26.39% |
| 2 | ISHARES RUSSELL 1000 ETF | IWB | 26.39% |
| 3 | ISHARES RUSSELL 1000 ETF | IWB | 26.39% |
| 4 | ISHARES RUSSELL 1000 ETF | IWB | 26.34% |
| 5 | ISHARES RUSSELL 1000 ETF | IWB | 26.34% |
| 6 | ISHARES RUSSELL 1000 ETF | IWB | 26.34% |
| 7 | ISHARES RUSSELL 1000 ETF | IWB | 26.34% |
| 8 | ISHARES RUSSELL 1000 ETF | IWB | 25.30% |
| 9 | ISHARES RUSSELL 1000 ETF | IWB | 25.30% |
| 10 | ISHARES RUSSELL 1000 ETF | IWB | 25.30% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | multi-asset |
| Strategy | Active |
| Category | Asset Allocation |
| Segment | Asset Allocation: Global Target Outcome |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-10-17 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | IRTR |
|---|---|
| Full Name | iShares LifePath Retirement ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | multi-asset |
| Expense Ratio | 0.00% |
| AUM | $53.23M |
| Inception | 2023-10-17 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does IRTR track?
IRTR (iShares LifePath Retirement ETF) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of IRTR?
IRTR has an expense ratio of 0.00% per year.
What is the AUM of IRTR?
IRTR has approximately $53.23M in assets under management.
Does IRTR pay a dividend?
IRTR distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IRTR?
IRTR is issued by BlackRock, Inc. under the iShares brand, launched on 2023-10-17.
Open the interactive IRTR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.