NYSEARCA:IRTR iShares LifePath Retirement ETF (IRTR) Price, Holdings, & News $29.66 +0.01 (+0.03%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$29.66 0.00 (0.00%) As of 08/1/2025 04:10 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About iShares LifePath Retirement ETF (NYSEARCA:IRTR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IRTR alerts:Sign Up Key Stats Today's Range$29.57▼$29.6750-Day Range$28.71▼$29.8152-Week Range$26.90▼$29.90Volume13,414 shsAverage Volume9,254 shsMarket Capitalization$22.57 millionAssets Under Management$24.94 millionDividend Yield3.07%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%0.71%0.70%0.51%0.53%Other Expenses0.08%0.53%0.71%0.59%0.56%Total Expense0.08%1.16%1.19%0.74%0.73%Fee Waiver0.00%-0.37%-0.60%-0.71%-0.63%Net Expense0.08%1.01%0.96%0.58%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. Email Address IRTR ETF News Headlines4 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 $28.20 on January 1st, 2025. Since then, IRTR shares have increased by 5.2% and is now trading at $29.66. Who are iShares LifePath Retirement ETF's major shareholders? iShares LifePath Retirement ETF's top institutional investors include Valmark Advisers Inc. (4.68%). 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 Date10/19/2023 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 Holdings14 Fund Statistics Assets Under Management$24.94 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 Interest2,600 shs Miscellaneous Outstanding Shares761,000Beta0.48 Creation Unit50,000 Creation Fee$166.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 IRTR HoldingsiShares Russell 1000 ETF (NYSEARCA:IWB)Holding Weight: 24.10%iShares U.S. Treasury Bond ETF (BATS:GOVT)Holding Weight: 23.11%iShares MBS ETF (NASDAQ:MBB)Holding Weight: 13.03%iShares 0-5 Year TIPS Bond ETF (NYSEARCA:STIP)Holding Weight: 10.46%iShares Core MSCI International Developed Markets ETF (NYSEARCA:IDEV)Holding Weight: 9.87%iShares 1-5 Year Investment Grade Corporate Bond ETF (NASDAQ:IGSB)Holding Weight: 4.47%iShares Core MSCI Emerging Markets ETF (NYSEARCA:IEMG)Holding Weight: 3.97%iShares 10-20 Year Treasury Bond ETF (NYSEARCA:TLH)Holding Weight: 3.46%iShares 5-10 Year Investment Grade Corporate Bond ETF (NASDAQ:IGIB)Holding Weight: 2.98%iShares 10+ Year Investment Grade Corporate Bond ETF (NYSEARCA:IGLB)Holding Weight: 2.10%Full Holdings DetailsIRTR Sector ExposureIRTR Industry Exposure This page (NYSEARCA:IRTR) was last updated on 8/4/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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