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IRTR
ETF ticker: NYSE ARCA
PRICE
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
Profile
Category
Target-Date Retirement
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Balanced Funds
Category
Target Date 2050+
Net Assets
28744512.00
Fund Existence
almost 2 years
Turnover
10.00
Capitalization
N/A
Yield
3.00
Total Expense Ratio
0.08
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
IRTR
Net Assets
28.7M
Yield
3.00
Fund Existence
almost 2 years
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
5.55
Average Effective Maturity
7.48
Fund of Funds
Yes
Fund Share Class Net Assets
28.7M
Fund Type
ETF
Index Fund
No
Management Fee
0.00
Modified Duration
5.63
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
97.30%
Gain YTD
10.082
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.