iShares LifePath Retirement ETF (IRTR)
31.88
+0.07
(+0.22%)
USD |
NYSEARCA |
May 22, 16:00
31.86
-0.02
(-0.06%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.08% | 0.04% | 52.29M | 9320.53 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 18.00% | 33.74M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide exposure a conservative, broad portfolio of ETFs covering global asset classes. The Fund expects to hold approximately 40% of its assets in Underlying Funds that seek to track particular equity indexes, approximately 60% of its assets Underlying Funds that track fixed-income indices. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 24, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 42.19% |
| Bond | 56.21% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 1.10% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide exposure a conservative, broad portfolio of ETFs covering global asset classes. The Fund expects to hold approximately 40% of its assets in Underlying Funds that seek to track particular equity indexes, approximately 60% of its assets Underlying Funds that track fixed-income indices. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |