iShares LifePath Retirement ETF IRTR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.08%
- Net assets
- $58.3M
- Holdings
- 15
- 12-month distribution yield
- 3.16%
- Asset class
- Multi-asset
iShares LifePath Retirement ETF (IRTR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Multi-asset · US (multi-asset). Its last price was US$31.53 on 20 Oct 2026. Its expense ratio is 0.08% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$58.32 million as of 31 Jul 2026. Its latest holdings report lists 15 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.00 a unit, a 12-month distribution yield of 3.16%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.08%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.00%
- Prospectus date
- 28 Nov 2025
- Filed with the SEC
- 21 Nov 2025
Size and reporting
- Net assets
- $58,317,357
- Total assets
- $59,424,789
- Holdings as of
- 31 Jul 2026
- Report made public
- 23 Sep 2026 (54 days after the month end)
Top holdings
Largest 15 of 15 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | iShares US Treasury Bond ETF | US46429B2676 | 24.86% | $14.5M | Other | United States | USD |
| 2 | iShares Russell 1000 ETF | US4642876225 | 24.11% | $14.1M | Other | United States | USD |
| 3 | iShares MBS ETF | US4642885887 | 12.74% | $7.4M | Other | United States | USD |
| 4 | iShares 0-5 Year TIPS Bond ETF | US46429B7477 | 9.81% | $5.7M | Other | United States | USD |
| 5 | iShares Core MSCI International Developed Mkt ETF ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS | US46435G3267 | 9.23% | $5.4M | Other | United States | USD |
| 6 | iShares 1-5 Year Investment Grade Corporate Bd ETF ISHARES TRUST ISHARES 1 5 YEAR INVESTMENT GRADE CO | US4642886463 | 4.17% | $2.4M | Other | United States | USD |
| 7 | iShares Core MSCI Emerging Markets ETF | US46434G1031 | 4.04% | $2.4M | Other | United States | USD |
| 8 | iShares 10-20 Year Treasury Bond ETF | US4642886539 | 3.20% | $1.9M | Other | United States | USD |
| 9 | iShares 5-10 Yr Investment Grade Corporate Bd ETF ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND | US4642886380 | 2.82% | $1.6M | Other | United States | USD |
| 10 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 1.90% | $1.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 11 | Ishares S&P Global Infrastructure Index Fund ISHARES GLOBAL INFRASTRUCTURE ETF | US4642883726 | 1.89% | $1.1M | Other | United States | USD |
| 12 | iShares 10+ Year Investment Grade Corp Bond ETF ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND E | US4642895118 | 1.88% | $1.1M | Other | United States | USD |
| 13 | iShares Core US REIT ETF | US4642885218 | 0.57% | $331K | Other | United States | USD |
| 14 | iShares Russell 2000 ETF | US4642876555 | 0.49% | $287K | Other | United States | USD |
| 15 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 0.20% | $114K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Other | 99.81% | |
| Short-term investment vehicles (cash funds) | 2.10% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 101.90% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 101.90% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.9970
- 12-month yield
- 3.16%
- Frequency
- Monthly
- Latest ex-date
- 2 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9970) ÷ latest price ($31.53) × 100 = 3.16%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (29 payments)
| Ex-date | Amount per unit |
|---|---|
| 2 Oct 2026 | $0.0780 |
| 2 Sep 2026 | $0.0580 |
| 4 Aug 2026 | $0.0790 |
| 2 Jul 2026 | $0.1620 |
| 2 Jun 2026 | $0.0840 |
| 4 May 2026 | $0.0680 |
| 2 Apr 2026 | $0.0730 |
| 3 Mar 2026 | $0.0490 |
| 3 Feb 2026 | $0.0540 |
| 23 Dec 2025 | $0.1680 |
| 2 Dec 2025 | $0.0610 |
| 4 Nov 2025 | $0.0630 |
| 2 Oct 2025 | $0.0770 |
| 3 Sep 2025 | $0.0620 |
| 4 Aug 2025 | $0.0590 |
| 2 Jul 2025 | $0.1410 |
| 3 Jun 2025 | $0.0550 |
| 2 May 2025 | $0.0600 |
| 2 Apr 2025 | $0.0900 |
| 4 Mar 2025 | $0.0480 |
| 4 Feb 2025 | $0.0490 |
| 20 Dec 2024 | $0.1700 |
| 3 Dec 2024 | $0.0510 |
| 4 Nov 2024 | $0.0570 |
| 2 Oct 2024 | $0.0750 |
| 4 Sep 2024 | $0.0470 |
| 2 Aug 2024 | $0.0700 |
| 2 Jul 2024 | $0.1230 |
| 4 Jun 2024 | $0.0590 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000082197) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IRTR and FREI Fidelity Real Estate Income ETF
- IRTR and AOR iShares Core 60/40 Balanced Allocation ETF
- IRTR and AOA iShares Core 80/20 Aggressive Allocation ETF
- IRTR and AOM iShares Core 40/60 Moderate Allocation ETF