NYSEARCA:IRTR iShares LifePath Retirement ETF (IRTR) Price, Holdings, & News $31.53 -0.30 (-0.94%) Closing price 09/23/2026 04:10 PM EasternExtended Trading$31.53 0.00 (0.00%) As of 09/23/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About iShares LifePath Retirement ETF (NYSEARCA:IRTR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IRTR alerts:Sign Up Key Stats Today's Range$31.51▼$31.7450-Day Range$31.45▼$32.2252-Week Range$30.13▼$32.28Volume36,876 shsAverage Volume15,891 shsMarket Capitalization$59.28 millionAssets Under Management$60.50 millionDividend Yield3.14%Net Expense Ratio0.08%Aggregate RatingN/A ETF Overview The iShares LifePath Retirement ETF (IRTR) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is a fund-of-funds that seeks to provide retirement outcomes through an actively managed portfolio of equity, fixed income, and money market ETFs. IRTR was launched on Oct 17, 2023 and is issued by BlackRock. Read More iShares LifePath Retirement ETF ExpensesTypeIRTRGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.00%0.70%0.71%0.50%0.53%Other Expenses0.08%0.79%0.61%0.60%0.54%Total Expense0.08%1.39%1.13%0.75%0.73%Fee Waiver0.00%-1.44%-0.63%-0.78%-0.68%Net Expense0.08%0.96%0.93%0.57%0.60% Receive IRTR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares LifePath Retirement ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. IRTR ETF News HeadlinesiShares LifePath Retirement ETF (NYSEARCA:IRTR) Stock Price Down 0.3% - What's Next?September 19, 2026 | americanbankingnews.comiShares LifePath Retirement ETF20 declares monthly distribution of $0.0540February 3, 2026 | seekingalpha.comWhy I went to Mount RushmoreA small miner just hit on gold in the hills surrounding Mount Rushmore, thanks to a breakthrough new technology. This could be one of the biggest gold finds since the 1870s, yet the stock still trades around 6 dollars. BlackRock and Vanguard have been quietly loading up on shares while most investors have missed the story. The same technology is unlocking hidden resource wealth across America, driving stocks up 227 percent, 378 percent, and even 773 percent. | Stansberry Research (Ad)iShares LifePath Retirement ETF20 declares monthly distribution of $0.0773October 2, 2025 | seekingalpha.com4 New Funds on Our RadarJanuary 22, 2024 | morningstar.comMIshares Lifepath Retirement ETF (IRTR)November 18, 2023 | investing.comSee More Headlines IRTR ETF - Frequently Asked Questions How have IRTR shares performed this year? iShares LifePath Retirement ETF's stock was trading at $30.81 on January 1st, 2026. Since then, IRTR stock has increased by 2.3% and is now trading at $31.53. How do I buy shares of iShares LifePath Retirement ETF? Shares of IRTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares LifePath Retirement ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares LifePath Retirement ETF investors own include abrdn Physical Gold Shares ETF (SGOL) and Grayscale Bitcoin Trust ETF (GBTC). Fund Details IssueriShares Fund NameiShares LifePath Retirement ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IRTR Inception Date10/17/2023 Fund ManagerSuzanne Ly, Christopher Chung WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusGlobal Macro Development LevelBlended Development RegionGlobal Number of Holdings15 Fund Statistics Assets Under Management$60.50 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorCitibank, N.A. AdvisorBlackRock Fund Advisors CustodianCitibank, N.A. DistributorBlackRock Investments, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest8,900 shs Miscellaneous Outstanding Shares1,880,000Beta0.45 Creation Unit50,000 Creation Fee$166.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 IRTR HoldingsiShares U.S. Treasury Bond ETF (BATS:GOVT)Holding Weight: 24.70%iShares Russell 1000 ETF (NYSEARCA:IWB)Holding Weight: 24.48%iShares MBS ETF (NASDAQ:MBB)Holding Weight: 12.65%iShares 0-5 Year TIPS Bond ETF (NYSEARCA:STIP)Holding Weight: 9.69%iShares Core MSCI International Developed Markets ETF (NYSEARCA:IDEV)Holding Weight: 8.85%iShares Core MSCI Emerging Markets ETF (NYSEARCA:IEMG)Holding Weight: 4.35%iShares 1-5 Year Investment Grade Corporate Bond ETF (NASDAQ:IGSB)Holding Weight: 4.16%iShares 10-20 Year Treasury Bond ETF (NYSEARCA:TLH)Holding Weight: 3.36%iShares 5-10 Year Investment Grade Corporate Bond ETF (NASDAQ:IGIB)Holding Weight: 2.80%iShares 10+ Year Investment Grade Corporate Bond ETF (NYSEARCA:IGLB)Holding Weight: 1.98%Full Holdings DetailsIRTR Sector ExposureIRTR Industry Exposure This page (NYSEARCA:IRTR) was last updated on 9/24/2026 by MarketBeat.com Staff. 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