Nama Insights

Ishares Lifepath Retirement ETF (IRTR)

Target Date Retirement · iShares · NYSE

Target Date RetirementETF
Ishares Lifepath Retirement ETF (IRTR) is an exchange-traded fund in the Target Date Retirement category. It has $56.55M in assets, an expense ratio of 0.08% and a 2.99% dividend yield. The fund is actively managed and allocates and reallocates its assets among a combination of underlying funds in proportions based on its own investment strategy.
Assets under management$56.55M
Expense ratio0.08%
CategoryTarget Date Retirement
Dividend yield2.99%
NAV$31.84
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions Ishares Lifepath Retirement ETF reports, by weight.

HoldingNameWeight
GOVT iShares US Treasury Bond ETF 24.74%
IWB iShares Russell 1000 ETF 23.85%
MBB iShares MBS ETF 12.78%
STIP iShares 0-5 Year TIPS Bond ETF 9.66%
IDEV iShares Core MSCI Intl Dev Mkts ETF 8.95%
IEMG iShares Core MSCI Emerging Markets ETF 4.26%
IGSB iShares 1-5 Year invmt Grd Corp Bd ETF 4.13%
TLH iShares 10-20 Year Treasury Bond ETF 3.28%
IGIB iShares 5-10 Year invmt Grd Corp Bd ETF 2.83%
IGLB iShares 10+ Year Invmt Grd Corp Bd ETF 1.93%
Explore live IRTR data on Nama Insights →