IRTR ETF: iShares LifePath Retirement ETF - Price, Holdings & Analysis
iShares LifePath Retirement ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares LifePath Retirement ETF
What is the current price of IRTR?
The latest IRTR price is $32.13. The 52-week range is $29.09–$32.28. IRTR has returned 10.4% over the past 52 weeks.
What is the expense ratio for IRTR?
IRTR's annual expense ratio is 0.08%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.
Does IRTR pay dividends?
Yes, IRTR pays a 3.92% dividend yield. The last ex-dividend date was 2027-05-07. View full dividend history in the Dividends section.
What are the top holdings of IRTR?
IRTR's largest holdings are iShares U.S. Treasury Bond ETF (25.1%), iShares Russell 1000 ETF (23.5%), iShares MBS ETF (13.0%) (combined weight: 61.5%). The fund holds 15 total positions. View the complete portfolio breakdown in the Holdings section.
How does IRTR compare to similar ETFs?
Compare IRTR (0.08% expense ratio, $55M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.