iShares LifePath Retirement ETF (IRTR) Price

iShares LifePath Retirement ETF Price

31.34
+0.05 (+0.15 %)
TER0.08 %
AUM60.12 M USD
CurrencyUSD
Funds Launch10/17/2023
Access this data via the Eulerpool API

Performance

1W+0.06 %
1M-1.92 %
3M-2.15 %
YTD+1.51 %
1Y+2.04 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
29.13 %
Financial sector
15.17 %
Industry
11.95 %
Cyclical consumer goods
8.36 %
Healthcare
8.24 %
Communication services
7.11 %
Energy
4.75 %
Consumer goods for daily needs
4.25 %
Utility company
3.91 %
Commodities
3.73 %
Real Estate
3.39 %
Cash & Others
0.01 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
85.37 %
Japan
2.09 %
Taiwan (Province of China)
1.21 %
United Kingdom of Great Britain and Northern Ireland
1.19 %
Canada
1.19 %
Korea (the Republic of)
0.89 %
Switzerland
0.79 %
China
0.72 %
France
0.7 %
Australia
0.67 %
Germany
0.67 %
Netherlands
0.5 %
India
0.49 %
Spain
0.43 %
Ireland
0.32 %
Sweden
0.3 %
Italy
0.28 %
Hong Kong
0.23 %
Brazil
0.2 %
Mexico
0.19 %
Singapore
0.19 %
Denmark
0.13 %
Israel
0.13 %
South Africa
0.11 %
Saudi Arabia
0.1 %
Finland
0.09 %
New Zealand
0.08 %
Belgium
0.07 %
Norway
0.06 %
Poland
0.05 %
Bermuda
0.05 %
Thailand
0.05 %
United Arab Emirates
0.05 %
Malaysia
0.05 %
Greece
0.04 %
Austria
0.04 %
Luxembourg
0.04 %
Other
0.03 %
Cayman Islands
0.03 %
Turkey
0.02 %
Kuwait
0.02 %
Qatar
0.02 %
Indonesia
0.02 %
Portugal
0.02 %
Chile
0.02 %
Peru
0.01 %
Cyprus
0.01 %
Philippines
0.01 %
Colombia
0.01 %
Hungary
0.01 %

iShares LifePath Retirement ETF List of Holdings

Frequently asked questions about iShares LifePath Retirement ETF

iShares LifePath Retirement ETF is offered by iShares, a leading player in the field of passive investments.

The ISIN of iShares LifePath Retirement ETF is US46438G8446.

The total expense ratio of iShares LifePath Retirement ETF is 0.08%, which means that investors pay 8.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, iShares LifePath Retirement ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Information technology, Financial sector, Industry.

United States of America has the largest stake in iShares LifePath Retirement ETF.

The current average trading volume of iShares LifePath Retirement ETF is 14,264.00.

iShares LifePath Retirement ETF is domiciled in US.

The fund was launched on 10/17/2023.

The iShares LifePath Retirement ETF mainly invests in Goal Outcome companies.

The NAV of iShares LifePath Retirement ETF amounts to 31.30 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

iShares LifePath Retirement ETF

Symbol
ISIN
CUSIP
Investment SegmentGoal Outcome
EulerpooliShares
Managed Assets60.12 M USD
Average Volume14,264
DomicileUS
Funds Launch10/17/2023
CurrencyUSD
Total Expense Ratio (TER)0.08 %
NAV (Net Asset Value)31.30 USD
P/B—
P/E—

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