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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 $60.06M in assets, an expense ratio of 0.08% and a 3.19% 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$60.06M
Expense ratio0.08%
CategoryTarget Date Retirement
Dividend yield3.19%
NAV$31.52
Fund familyiShares
ExchangeNYSE

Top holdings

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

HoldingNameWeight
GOVT iShares US Treasury Bond ETF 25.17%
IWB iShares Russell 1000 ETF 23.99%
MBB iShares MBS ETF 12.71%
STIP iShares 0-5 Year TIPS Bond ETF 9.68%
IDEV iShares Core MSCI Intl Dev Mkts ETF 8.74%
IGSB iShares 1-5 Year Invmt Grd Corp Bd ETF 4.20%
IEMG iShares Core MSCI Emerging Markets ETF 4.16%
TLH iShares 10-20 Year Treasury Bond ETF 3.29%
IGIB iShares 5-10 Year invmt Grd Corp Bd ETF 2.89%
IGLB iShares 10+ Year Invmt Grd Corp Bd ETF 1.99%
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