Fund Evaluator:
iShares LifePath Retirement ETF (IRTR)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Target-Date Retirement
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.08% C
Expense Ratio
$58 Mil
Assets
Open
Status
na
12b-1 Fee
3.10%
TTM Yield
0.00%
Max Load
18%
Portfolio Turnover
Best Performing in Target-Date Retirement Over the Last Year
| 11.7% | Victory Target Retirement Income (URINX) |
| 10.7% | BlackRock LifePath® Dyn Retirement Inv A (LPRAX) |
| 10.2% | BlackRock LifePath ESG Index Ret Inv A (LERAX) |
| 10.1% | BlackRock LifePath® Index Retire Inv A (LIRAX) |
| 9.9% | American Century OneChcBlnd+InRet Inv (AAAMX) |
Data as of 7/31/2026
-0.9% A
1-Mo Return
1.1% A
3-Mo Return
4.5% A
YTD Return
10.3% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
10/17/2023
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
iShares LifePath Retirement ETF Overview
IRTR Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| IRTR Return (NAV) | -0.9% | 1.1% | 10.3% | na | na | na |
| IRTR Grade | A | A | A | na | na | na |
| +/- Category | -0.2% | 0.1% | 1.4% | na | na | na |
| Target-Date Retirement Avg | -0.6% | 1.0% | 8.9% | 8.2% | 3.6% | 4.9% |
| IRTR Tax Cost Ratio | na | na | 1.2% | na | na | na |
IRTR Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| IRTR Return (NAV) | 4.5% | 12.2% | 8.1% | na | na | na | na | na | na | na | na |
| IRTR Grade | A | A | A | na | na | na | na | na | na | na | na |
| +/- Category | 0.5% | 1.6% | 1.7% | na | na | na | na | na | na | na | na |
| Target-Date Retirement Avg | 4.0% | 10.6% | 6.4% | 10.1% | -12.6% | 5.4% | 9.1% | 12.7% | -3.3% | 8.8% | 5.0% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 3.1% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $58 Mil |
| Fund Total Assets: | $ 58 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 18% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 2.8 years | |||
| Average Tenure: 2.8 years | |||
| Managers (Year): Ly Suzanne (2023), Chung Christopher (2023) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 15 |
| % in Top 10 Holdings: | 96.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 16.4% |
Portfolio Allocation |
|
| Domestic Stock: | 25.8% |
| Foreign Stock: | 14.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 56.1% |
| Foreign Bond: | 2.3% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.8% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | October 17, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.08% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.65% |
| Share Class: | iShares LifePath Retirement ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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