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iShares LifePath Retirement ETF ETF AnalysisComprehensive ETF analysis for iShares LifePath Retirement ETF (IRTR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIRTR
IRTR
iShares LifePath Retirement ETF
IRTR
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  3. iShares LifePath Retirement ETFIRTRETF
iShares LifePath Retirement ETF Logo

iShares LifePath Retirement ETF

ETF
🇺🇸IRTR•AMEX•Multi-Asset

Your view on IRTR

iShares LifePath Retirement ETF Logo

iShares LifePath Retirement ETF

ETFIShares
🇺🇸IRTR•AMEX•Multi-Asset
AUM (USD)$59.59M
Expense Ratio0.08%
Holdings13

Sentiment

AUM (USD)

$59.59M

Expense Ratio

0.08%

Holdings

13

Sentiment

IRTR
iShares LifePath Retirement ETF
IRTR

Overview for iShares LifePath Retirement ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
October 16, 2023
Domicile
US
Website
ishares.com/us/products/333579/ishares-lifepath-retirement-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
October 16, 2023
Domicile
US
Website
ishares.com/us/products/333579/ishares-lifepath-retirement-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
October 16, 2023
Domicile
US
Website
ishares.com/us/products/333579/ishares-lifepath-retirement-etf

About this fund

iShares LifePath Retirement ETF seeks to provide exposure to a conservative, broad portfolio of ETFs covering global asset classes.

IRTR Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.08%

AUM

$59.59M

Fund Details

NAV$31.68 USD
Holdings13
Average Volume13.5K
Inception DateOctober 16, 2023
Asset ClassMulti-Asset
Fund IssuerIShares
DomicileUS
ISINUS46438G8446
CUSIP46438G844
NAV CurrencyUSD

Expense Ratio

0.08%

Assets Under Management

$59.59M

NAV

$31.68 USD

Holdings

13

Average Volume

13.5K

Inception Date

October 16, 2023

Asset Class

Multi-Asset

Fund Issuer

IShares

Domicile

US

ISIN

US46438G8446

CUSIP

46438G844

NAV Currency

USD

Expense Ratio

0.08%

Assets Under Management

$59.59M

NAV

$31.68 USD

Holdings

13

Average Volume

13.5K

Inception Date

October 16, 2023

Asset Class

Multi-Asset

Fund Issuer

IShares

Domicile

US

ISIN

US46438G8446

CUSIP

46438G844

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IRTR?

iShares LifePath Retirement ETF (IRTR) is a Multi-Asset fund from iShares, listed since 2023, with $59.6M in assets under management, a 0.08% expense ratio, a NAV of $31.68 USD.

What's in IRTR? Top 10 holdings

HoldingWeight
Nvidia NVDA1.86%
Apple AAPL1.64%
Microsoft MSFT1.31%
Treasury Note 1.38% 11/15/2031 (Tnote)1.31%
Amazon.Com INC AMZN0.83%
Treasury Note 2.63% 02/15/2029 (Tnote)0.76%
Alphabet Class A GOOGL0.68%
Blk Csh Fnd Treasury Sl Agency0.68%
Blackrock Cash Cl Inst Sl Agency0.65%
Taiwan Semiconductor Manufacturing 2330.TW0.58%

IRTR sector breakdown

  • Technology 28.99%
  • Financial Services 15.18%
  • Industrials 12.01%
  • Consumer Cyclical 8.38%
  • Healthcare 8.26%
  • Communication Services 7.18%
  • Energy 4.66%
  • Consumer Defensive 4.25%

Comparable funds

  • BCILBancreek International Large Cap ETF
  • CRAKVanEck Oil Refiners ETF
  • DIVYSound Equity Dividend Income ETF
  • EMMGlobal X - Emerging Markets ex-China ETF
  • ITDGiShares LifePath Target Date 2055 ETF
  • ITDHiShares LifePath Target Date 2060 ETF
  • ITDIiShares LifePath Target Date 2065 ETF
  • MFULMindful Conservative ETF

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