Ishares Lifepath Retirement ETF
IRTR
NYSE Arca
| Weiss Ratings | IRTR - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | IRTR - NYSE Arca | Click to Compare |
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| Price | $31.34 | |||
| Company Info | IRTR - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Christopher Chung (2), Suzanne Ly (2) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | IRTR - NYSE Arca | Click to Compare |
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| Fund Name | Ishares Lifepath Retirement ETF | |||
| Category | Target-Date Retirement | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Oct 17, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IRTR - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.19% | |||
| Dividend | IRTR - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | IRTR - NYSE Arca | Click to Compare |
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| Cash | 1.21% | |||
| Stock | 39.55% | |||
| U.S. Stock | 25.62% | |||
| Non-U.S. Stock | 13.93% | |||
| Bond | 59.23% | |||
| U.S. Bond | 56.89% | |||
| Non-U.S. Bond | 2.34% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.01% | |||
| Price History | IRTR - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | -1.38% | |||
| 60-Day Total Return | -0.60% | |||
| 90-Day Total Return | -1.28% | |||
| Year to Date Total Return | 3.83% | |||
| 1-Year Total Return | 5.15% | |||
| 2-Year Total Return | 14.74% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | IRTR - NYSE Arca | Click to Compare |
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| Closing Price | $31.29 | |||
| 1-Month Low Price | $31.24 | |||
| 1-Month High Price | $32.03 | |||
| 52-Week Low Price | $30.13 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $32.22 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | IRTR - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $31.27 | |||
| 1-Month High NAV | $32.02 | |||
| 52-Week Low NAV | $30.13 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $32.20 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | IRTR - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | IRTR - NYSE Arca | Click to Compare |
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| Total Assets | 60.06M | |||
| Operating Ratios | IRTR - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.08% | |||
| Turnover Ratio | 18.00% | |||
| Performance | IRTR - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 14.04% | |||
| Last Bear Market Total Return | -- | |||