Key stats
About iShares LifePath Retirement ETF
Home page
Inception date
Oct 17, 2023
Structure
Open-Ended Fund
Replication method
Physical
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
Identifiers
3
ISIN US46438G8446
IRTR is an actively managed fund-of-funds designed for investors expecting to retire or begin withdrawing assets in the near 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 funds risk profile. This is the fund serves as the most conservative asset allocation in the suite. As other funds reach their retirement date, the remaining assets are rolled into IRTR.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.86%
Mutual fund0.14%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IRTR top holdings are iShares U.S. Treasury Bond ETF and iShares Russell 1000 ETF, occupying 23.63% and 23.56% of the portfolio correspondingly.
IRTR last dividends amounted to 0.05 USD. The month before, the issuer paid 0.17 USD in dividends, which shows a 211.22% decrease.
IRTR assets under management is 50.32 M USD. It's risen 17.40% over the last month.
IRTR fund flows account for 35.18 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IRTR pays dividends to its holders with the dividend yield of 2.99%. The last dividend (Feb 6, 2026) amounted to 0.05 USD. The dividends are paid monthly.
IRTR shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 17, 2023, and its management style is Active.
IRTR expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
IRTR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IRTR invests in funds.
IRTR price has risen by 0.56% over the last month, and its yearly performance shows a 8.58% increase. See more dynamics on IRTR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.13% over the last month, showed a 2.92% increase in three-month performance and has increased by 12.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.13% over the last month, showed a 2.92% increase in three-month performance and has increased by 12.03% in a year.
IRTR trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.