NYSEARCA:IRTR iShares LifePath Retirement ETF (IRTR) Price, Holdings, & News $31.86 +0.02 (+0.06%) Closing price 09/2/2026 04:10 PM EasternExtended Trading$31.86 0.00 (0.00%) As of 06:58 AM 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$31.79▼$31.9250-Day Range$31.46▼$32.2252-Week Range$29.99▼$32.28Volume4,128 shsAverage Volume15,554 shsMarket Capitalization$58.62 millionAssets Under Management$59.27 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 ETF20 declares monthly distribution of $0.0540February 3, 2026 | seekingalpha.comiShares LifePath Retirement ETF20 declares monthly distribution of $0.0773October 2, 2025 | seekingalpha.comReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.September 3 at 1:00 AM | Base Camp Trading (Ad)4 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 at the start of the year. Since then, IRTR shares have increased by 3.4% and is now trading at $31.86. 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$59.27 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest9,500 shs Miscellaneous Outstanding Shares1,840,000Beta0.45 Creation Unit50,000 Creation Fee$166.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 IRTR HoldingsiShares Russell 1000 ETF (NYSEARCA:IWB)Holding Weight: 24.69%iShares U.S. Treasury Bond ETF (BATS:GOVT)Holding Weight: 24.56%iShares MBS ETF (NASDAQ:MBB)Holding Weight: 12.66%iShares 0-5 Year TIPS Bond ETF (NYSEARCA:STIP)Holding Weight: 9.53%iShares Core MSCI International Developed Markets ETF (NYSEARCA:IDEV)Holding Weight: 8.93%iShares Core MSCI Emerging Markets ETF (NYSEARCA:IEMG)Holding Weight: 4.31%iShares 1-5 Year Investment Grade Corporate Bond ETF (NASDAQ:IGSB)Holding Weight: 4.12%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: 1.97%Full Holdings DetailsIRTR Sector ExposureIRTR Industry Exposure This page (NYSEARCA:IRTR) was last updated on 9/3/2026 by MarketBeat.com Staff. 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