IRTR
iShares LifePath Retirement ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
48.57MUSD
Fund Flows (1Y)
33.32MUSD
Dividend Yield
3.02%
Discount/Premium to NAV
0.05%
Shares Outstanding
1.56M
Expense Ratio
0.08%
About iShares LifePath Retirement ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Oct 17, 2023
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
Foreside Fund Services LLC
IRTR is an actively managed fund-of-funds designed for investors expecting to retire or begin withdrawing assets in the future. It seeks to provide retirement outcomes based on a quantitatively measured risk that investors are willing to accept, given a particular time horizon. The fund adviser employs a multi-dimensional approach that quantifies risk using proprietary measurement tools that analyze historical and forward-looking market data. Underlying funds are selected based on their classifications, historical risk and performance, and relationship to other underlying funds. The fund primarily invests in affiliated, index-tracking ETFs that hold diversified portfolios of stocks, bonds, and money market instruments. IRTR is in its most conservative phase. However, its allocation may change in order to maintain the fund's risk profile.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Capital Appreciation
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.78% | +1.14% | +0.74% | +9.04% | +26.80% | +26.80% |
NAV Total Return | +0.52% | +2.30% | +0.96% | +11.44% | +0.23% | +0.23% |
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.
Holdings Analysis
Sector
Technology
24.51%
Financial Services
15.52%
Industrials
12.11%
Consumer Cyclical
9.50%
Healthcare
8.30%
Communication Services
8.24%
Real Estate
5.15%
Consumer Defensive
4.74%
Energy
4.16%
Technology
24.51%
Financial Services
15.52%
Industrials
12.11%
Consumer Cyclical
9.50%
Healthcare
8.30%
Communication Services
8.24%
Real Estate
5.15%
Consumer Defensive
4.74%
Energy
4.16%
Show more
Asset
Region
67.13%
14.34%
14.24%
1.92%
1.26%
1.11%
Category
Ratio
North America
67.13%
Europe
14.34%
Asia
14.24%
Australasia
1.92%
Africa/Middle East
1.26%
Latin America
1.11%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
IWB
iShares Russell 1000 ETF
23.73%
GOVT
iShares U.S. Treasury Bond ETF
23.56%
MBB
iShares MBS ETF
12.72%
STIP
iShares 0-5 Year TIPS Bond ETF
10.30%
IDEV
iShares Core MSCI International Developed Markets ETF
9.86%
IEMG
iShares Core MSCI Emerging Markets ETF
4.49%
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
3.94%
TLH
iShares 10-20 Year Treasury Bond ETF
3.59%
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
2.74%
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
2.14%
Top 10 Weight 97.07%
14 Total Holdings
Is SPY better than IRTR?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-04 | 2025-08-04 | 2025-08-07 | 0.059 |
Show more
How Much Does IRTR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IRTR?
Fund Flows
