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IRTR ETF · iShares LifePath Retirement ETF
The IRTR Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Moderate1M perf.-4.30%
Last price
$30.61
1M perf.
-2.51%
1M flows
+€6.9K
AuM
€44M
E/R
0.08%
Rating
Not rated
ESG Consensus®
IRTR
$30.61
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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IRTR
$30.63
-0.20%
Multi-Asset: Moderate
-1.85%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.51%  | -0.20%  | +10.55%  | N/A | N/A | +0.45% | +0.45% | +0.04% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$30.63
1D NAV change
+0.08%
Dividend policy
No. of holdings
26954
Inception date
10/17/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares LifePath Retirement ETF (the “Retirement Fund” or the “Fund”) seeks to provide exposure to a conservative, broad portfolio of ETFs covering global asset classes.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.20% | +10.55% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
82.55%
Japan
2.40%
United Kingdom
1.69%
Canada
1.57%
Taiwan
1.03%
Other
11.23%
Sectors
Sovereign
31.85%
Information Technology
9.81%
Financials
5.65%
Industrials
4.70%
Consumer Discretionary
3.66%
Health Care
3.15%
Communication Services
2.99%
Other sectors
2.59%
Unavailable
19.28%
Other
16.33%
Diversification
Total weight of top 15 holdings out of 26954
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
USA, Notes 1.375% 15nov2031, USD (F-2031)
MICROSOFT-T
US0669225197
AMAZON.COM INC
USA, Notes 2.625% 15feb2029, USD (B-2029)
ALPHABET INC-CL
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USA, Notes 2.75% 15feb2028, USD (B-2028)
US91282CPH87
US91282CNB36
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
BROADCOM LIMITED
TWN SEMICONT MAN
ALPHABET INC-CL
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1733
Total AuM
€4.91T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about IRTR
What does iShares LifePath Retirement ETF, IRTR, invest in?
IRTR is a Active ETF. This ETF provides exposure to Equities and Bonds.
What is the Total Expense ratio (TER) of IRTR?
IRTR carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
When was IRTR launched?
IRTR was introduced to the market on October 17, 2023. It trades on United States
Who is the ETF issuer of IRTR?
iShares LifePath Retirement ETF, IRTR, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IRTR?
IRTR oversees €44M in assets as of April 2, 2026.
How has IRTR performed lately?
Based on data from April 2, 2026, IRTR returned -2.51% over the past month, -0.20% over the last three months and 0.04% year-to-date.
What are the latest inflows or outflows for IRTR?
As of April 2, 2026, IRTR recorded net flows of +€2.7K over the last month and +€9.6M year-to-date.
Does IRTR distribute dividends?
IRTR follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 3.02%.
What are the main country or region exposures of IRTR?
As of February 28, 2026, IRTR has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does IRTR invest in?
As of February 28, 2026, IRTR focuses largely on Sovereign, Information Technology and Financials.
How many securities does IRTR hold and how diversified is it?
As of February 28, 2026, IRTR holds 26954 positions in its portfolio, with 12.08% of assets concentrated in its top 15 holdings.
What are the main positions in IRTR?
As of February 28, 2026, IRTR top three holdings include NVIDIA, APPLE and USA, Notes 1.375% 15nov2031, USD (F-2031).
What is the base currency of IRTR?
The base currency of IRTR is USD.
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