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IRTR

ETF ticker: NYSE ARCA

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CHANGE

NET ASSETS

iShares LifePath Retirement ETF (IRTR) Ownership - Who owns iShares LifePath Retirement ETF?

The investment seeks to provide exposure to a conservative, broad portfolio of ETFs covering global asset classes... Show more

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Profile

Details

Group

Balanced Funds

Fundamentals

IRTR

Net Assets

16.8M

Yield

3.14

Fund Existence

over 1 year

Total Expense Ratio

0.08

Turnover

10.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.08

Assets in Top Ten Holdings

3.19M

Average Credit Quality

N/A

Average Effective Duration

5.57

Average Effective Maturity

7.57

Fund of Funds

Yes

Fund Share Class Net Assets

16.8M

Fund Type

ETF

Index Fund

Management Fee

0.00

Modified Duration

5.70

No Load Fund

Yes

Number of Long Holdings

14.00

Number of Net Holdings

14.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

97.46%

Gain YTD

2.684

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