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Ishares Lifepath Retirement ETF IRTR

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Price alert · IRTR

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31.61 USD +0.16 +0.51%

As of Nov 2, 9:46 AM ET

Bid
31.48 × 300
Ask
31.51 × 300
31.61 Day range 31.63
30.14 52-week range 32.28
YTD
+2.60%
1 year
+2.33%
Open
31.54
Prev close
31.45
Mkt cap
59.86M
Vol
1.03K
Avg vol
12.13K
EPS
1.53
P/E
20.63
Div yield
0.00%
More statistics
Low
31.61
High
31.63
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
28.77
200-d avg
28.49

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1m5m15m30m

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iShares LifePath Retirement ETF

Issuer
IShares
Asset class
Multi-Asset
Expense ratio
0.08%
Assets under management
$59.92M
NAV
31.52
Holdings
13
Inception
2023-10-17
Top 10 weight
9.96%

Top holdings

  1. AAPL APPLE 1.69%
  2. NVDA NVIDIA 1.62%
  3. MSFT MICROSOFT 1.31%
  4. TREASURY NOTE 1.38% 11/15/2031 (TNOTE) 1.28%
  5. AMZN AMAZON.COM INC 0.79%
  6. TREASURY NOTE 2.63% 02/15/2029 (TNOTE) 0.76%
  7. BLK CSH FND TREASURY SL AGENCY 0.73%
  8. BLACKROCK CASH CL INST SL AGENCY 0.70%
  9. GOOGL ALPHABET CLASS A 0.55%
  10. TREASURY NOTE 3.13% 11/15/2028 (TNOTE) 0.54%
  11. TREASURY (CPI) NOTE 1.13% 10/15/2030 (TIPS) 0.54%
  12. TREASURY (CPI) NOTE 1.25% 04/15/2031 (TIPS) 0.54%
  13. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 0.53%
  14. TREASURY (CPI) NOTE 1.63% 04/15/2030 (TIPS) 0.52%
  15. AVGO BROADCOM INC 0.51%
  16. TREASURY (CPI) NOTE 1.63% 10/15/2029 (TIPS) 0.51%
  17. TREASURY NOTE 2.75% 02/15/2028 (TNOTE) 0.50%
  18. TREASURY (CPI) NOTE 2.13% 04/15/2029 (TIPS) 0.49%
  19. TREASURY (CPI) NOTE 2.38% 10/15/2028 (TIPS) 0.49%
  20. TREASURY (CPI) NOTE 1.63% 10/15/2027 (TIPS) 0.48%
  21. TREASURY (CPI) NOTE 1.25% 04/15/2028 (TIPS) 0.47%
  22. TREASURY (CPI) NOTE 0.13% 04/15/2027 (TIPS) 0.47%
  23. TREASURY (CPI) NOTE 0.13% 01/15/2031 (TIPS) 0.46%
  24. TREASURY (CPI) NOTE 0.13% 07/15/2031 (TIPS) 0.46%
  25. META META PLATFORMS CLASS A 0.46%

Sector weights

  • Technology 30.53%
  • Financial Services 14.66%
  • Industrials 11.91%
  • Healthcare 8.24%
  • Consumer Cyclical 7.93%
  • Communication Services 7.35%
  • Energy 4.62%
  • Consumer Defensive 4.16%
  • Utilities 3.87%
  • Basic Materials 3.52%
  • Real Estate 3.21%

Country weights

  • United States 83.05%
  • Other 10.43%
  • Japan 2.32%
  • United Kingdom 1.55%
  • Canada 1.43%
  • Taiwan 1.22%

Updated 2026-11-01

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