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 | $28.48 | |||
| Company Info | IRTR - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Christopher Chung (1), Suzanne Ly (1) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| 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 | 3.00% | |||
| Dividend | IRTR - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.18% | |||
| Asset Allocation | IRTR - NYSE Arca | Click to Compare |
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| Cash | 0.84% | |||
| Stock | 39.92% | |||
| U.S. Stock | 26.51% | |||
| Non-U.S. Stock | 13.41% | |||
| Bond | 59.20% | |||
| U.S. Bond | 56.39% | |||
| Non-U.S. Bond | 2.81% | |||
| Preferred | 0.00% | |||
| Convertible | 0.02% | |||
| Other Net | 0.02% | |||
| Price History | IRTR - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.32% | |||
| 30-Day Total Return | -0.32% | |||
| 60-Day Total Return | 1.03% | |||
| 90-Day Total Return | -1.32% | |||
| Year to Date Total Return | 0.88% | |||
| 1-Year Total Return | 7.66% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | IRTR - NYSE Arca | Click to Compare |
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| Closing Price | $28.69 | |||
| 1-Month Low Price | $28.64 | |||
| 1-Month High Price | $28.96 | |||
| 52-Week Low Price | $26.67 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $29.19 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | IRTR - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $28.65 | |||
| 1-Month High NAV | $28.95 | |||
| 52-Week Low NAV | $26.67 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $29.19 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| 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 | 13.93M | |||
| Operating Ratios | IRTR - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.08% | |||
| Turnover Ratio | 10.00% | |||
| Performance | IRTR - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 10.37% | |||
| Last Bear Market Total Return | -- | |||
