US
iShares LifePath Retirement ETF
IRTR · Asset Allocation
$31.81
-0.40%
Assets
n/a
Expense ratio
0.08%
Holdings
15
1Y return
+14.6%
Forward P/E
n/a
Top 10 holdings
+97.0%
Return and risk
| 1Y total return | +14.6% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.46 |
| RSI | 56.22 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 15 |
| Expense ratio | 0.08% |
| Dividend yield | +2.9% |
| Top 10 holdings | +97.0% |
| Volume | 6.2K |
All ETF indicators
| All Time High | 31.98 |
| All Time High Change | -0.78 |
| All Time High Date | 2026-05-11 |
| All Time Low | 24.46 |
| All Time Low Change | 29.72 |
| All Time Low Date | 2023-10-27 |
| Atr | 0.2 |
| Beta | 0.46 |
| Cagr1y | 14.64 |
| Ch1m | 2 |
| Ch1w | 0.78 |
| Ch1y | 11.18 |
| Ch3m | 0.81 |
| Ch6m | 2.45 |
| Ch YTD | 3 |
| Close | 31.93 |
| Dividend Growth | 3.45 |
| Dividend Growth Years | 3 |
| Dividend Years | 4 |
| Dividend Yield | 2.93 |
| Dps | 0.93 |
| Ex Div Date | 2026-05-04 |
| High52 | 31.98 |
| High52ch | -0.55 |
| High52 Date | 2026-05-11 |
| Inception Date | 2023-10-17 |
| Isin | US46438G8446 |
| Last Dividend | 0.07 |
| Low52 | 28.64 |
| Low52ch | 11.05 |
| Low52 Date | 2025-05-23 |
| Ma150 | 31.05 |
| Ma150ch | 2.19 |
| Ma20 | 31.64 |
| Ma200 | 30.84 |
| Ma200ch | 2.87 |
| Ma20ch | 0.29 |
| Ma50 | 31.14 |
| Ma50ch | 1.89 |
| Payment Date | 2026-05-07 |
| Payout Frequency | Monthly |
| Payout Ratio | 66.5 |
| Price Date | 2026-05-12 |
| Rsi | 56.22 |
| Rsi Monthly | 69.34 |
| Rsi Weekly | 60.51 |
| Sharpe Ratio | 1.64 |
| Sortino Ratio | 3.57 |
| Top10holdings | 96.95 |
| Tr1m | 2.22 |
| Tr1y | 14.63 |
| Tr3m | 1.43 |
| Tr6m | 4.03 |
| Tr YTD | 3.81 |