Symbols

IRTR

iShares LifePath Retirement ETF·ARCA

--(--)

iShares LifePath Retirement ETF Fundamentals

Assets Under Management

50.53MUSD

Fund Flows (1Y)

34.17MUSD

Dividend Yield (TTM)

3.09%

Discount/Premium to NAV

0.02%

Shares Outstanding

1.66M

Expense Ratio

0.08%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-3.24%	-0.95%	-0.78%	+9.85%	+0.23%	+0.23%
NAV Total Return	-3.41%	-1.38%	-1.44%	+6.29%	+24.05%	+24.05%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Sector

Technology

24.65%

Financial Services

14.85%

Industrials

12.36%

Consumer Cyclical

8.96%

Healthcare

8.13%

Communication Services

7.93%

Real Estate

5.41%

Energy

4.86%

Consumer Defensive

4.83%

Asset

Region

67.13%

14.34%

14.24%

1.92%

1.26%

1.11%

Top 10 Holdings

Symbol

Ratio

GOVT

iShares U.S. Treasury Bond ETF

24.03%

IWB

iShares Russell 1000 ETF

22.99%

MBB

iShares MBS ETF

12.92%

STIP

iShares 0-5 Year TIPS Bond ETF

10.58%

IDEV

iShares Core MSCI International Developed Markets ETF

9.58%

IEMG

iShares Core MSCI Emerging Markets ETF

4.44%

IGSB

iShares 1-5 Year Investment Grade Corporate Bond ETF

4.00%

TLH

iShares 10-20 Year Treasury Bond ETF

3.65%

IGIB

iShares 5-10 Year Investment Grade Corporate Bond ETF

2.77%

IGLB

iShares 10+ Year Investment Grade Corporate Bond ETF

2.14%

Top 10 Weight 97.1%

14 Total Holdings

See all holdings

Is SPY better than IRTR?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-03-03	2026-03-03	2026-03-06	0.049
2026-02-03	2026-02-03	2026-02-06	0.054
2025-12-23	2025-12-23	2025-12-29	0.168
2025-12-02	2025-12-02	2025-12-05	0.061
2025-11-04	2025-11-04	2025-11-07	0.063
2025-10-02	2025-10-02	2025-10-07	0.077
2025-09-03	2025-09-03	2025-09-08	0.062

How Much Does IRTR Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy IRTR?

Fund Flows