IRTR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.08% | Return% 1Y | 5.98% | Total Holdings | 15 | Perf Week | -1.31% | Volume | 9,826 |
| Asset Type | Multi-Asset - Conservative | AUM | $60M | Return% 3Y | 12.36% | NAV | $31.67 | Perf Month | -0.35% | Avg Volume | 0.01M |
| ETF Type | Global Diversified | Dividend TTM | $1 (3.21%) | Return% 5Y | - | 52W High | -3.25% | Perf Quarter | -2.68% | Rel Volume | 0.8 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.63% | Perf Half Y | -1.75% | Prev Close | $31.66 |
| IPO | 2023/10/19 | Flows% 1M | -1.03% | Return% SI | 12.02% | RSI (14) | 40.54 | Perf YTD | 1.38% | Price | $31.23 |
| Beta | 0.46 | Flows% 3M | 3.3% | Flows% YTD | 45.73% | Flows% 1Y | 71.21% | Perf Year | 1.68% | Volatility(W/M) | 0.51% 0.32% |
| SMA20 | -0.78% | SMA50 | -1.07% | SMA200 | -1.07% | ATR | 0.16 | ||||
Ishares Lifepath Retirement ETF seeks to provide exposure to a conservative, broad portfolio of ETFs covering global asset classes. The fund is actively managed and allocates and reallocates its assets among a combination of underlying funds in proportions based on its own investment strategy.
The top 10 make up 97% of the fund
Over the past 1 year, roughly in the middle
3% below its 1-year high.
Traded about as much as usual. That is 80% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +23.3%.
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The price barely moves
At its worst (February 2025) it fell 6% and took 35 days to recover.
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Dividends are paid consistently
Pays 3.21% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 71.2% of assets came in.
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SLVX Nicholas Silver Income ETF 8M 
ELOL Leverage Shares 100% TSLA AND 100% SPCX Daily ETF 4M 
GLDN Nicholas Gold Income ETF 4M 
CGBL Capital Group Core Balanced ETF 0.33% 
IALT iShares Systematic Alternatives Active ETF 0.99% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
DRSK Aptus Defined Risk ETF 0.79% 
RLY State Street Multi-Asset Real Return ETF 0.5% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
FAQ
How many holdings does IRTR have?
IRTR holds a total of 15 securities, with an AUM of approximately $60M.
Does IRTR pay dividends (distributions)?
IRTR's distribution yield is approximately 3.21%.
What is the 52-week high and low for IRTR?
IRTR has recorded a 52-week high of $32.28 and a low of $30.13.
