Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026IRTRS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | +0.4% | −1.4% | +4.5% | +5.1% | +45.7% | — | +44.6% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $60M
- Expense ratio
- 0.08%
- Distribution yield
- 3.4%
- NAV
- $31.40
- Volume
- 13K
- Avg. volume 30D
- 11K
- High today
- $31.47
- Low today
- $31.41
- Previous close
- $31.50
- 52-week high
- $32.28
- 52-week low
- $30.13
- Our risk indicator
- 4/5
IRTR in One Breath
IRTR Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in IRTR
5Y$10,000 in IRTR became
$14,461
In the S&P 500 (VOO)
$18,385
Total return, dividends in · Oct 19, 2023 – Nov 3, 2026 · S&P 500 uses VOO
IRTR Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
IRTR
−0.3%
+0.4%
−1.4%
+4.5%
+5.1%
+45.7%
—
+44.6%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
IRTR’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
IRTR Price and 52-Week Range
1YFrom the 52-week high
−2.7%
From the 52-week low
+4.2%
Today $31.41 – $31.47
Previous close $31.50
52-week low$30.1352-week high$32.28
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
IRTR’s Size vs Its Peers
Today$59.7Mthe largest ETF
AUM · IRTR and the 0 largest peers · Nov 4, 2026
IRTR Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside IRTR
13 holdingsIRTR
iShares LifePath Retirement ETF
TodayIRTR reports no holdings we can show: […]
iShares IRTR · holdings
How It Compares
IRTR
iShares LifePath Retirement ETF’s Peers
YTDIRTR has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
IRTR vs VOO
YTDIRTR · iShares LifePath Retirement
+4.5%
VOO · S&P 500
+11.5%
Gap
7.1 pts
iShares IRTR and Vanguard VOO · YTD total return · as of Nov 4, 2026
IRTR vs Its Peer Average
YTDIRTRAvsBPeer average
1D−0.3%[…]
1M+0.4%[…]
3M−1.4%[…]
YTD+4.5%[…]
1Y+5.1%[…]
3Y+45.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
IRTR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y6.56%
Deepest drop · 1Y−4.8%
Lowest point · 5Y−0.2%
52-week range
$31.41
$30.13−2.7% from the high$32.28
iShares IRTR · past-year price moves · as of Nov 4, 2026
IRTR
Fund Facts
Today2023launched Oct 17
Tracks[…]
Exchange · CUSIPAMEX · 46438G844
StructureETF
Leverage1x
Cost on $10,000$8 a year
Go deeper
iShares IRTR · fund facts · as of Nov 4, 2026
IRTR
Payouts by Year
4Y$0.0677per share, Nov 2026
Distribution yield3.4%
PaidEvery month
Latest ex-date · paidNov 3 · Nov 6, 2026
12 payouts added up$1.00 a share
iShares IRTR · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$31.40
Premium / discount[…]
Median spread · 30D[…]
Volume today13K
Average volume · 30D11K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.08%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$8.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 3, 2026 | Nov 6, 2026 | $0.0677 |
| Oct 2, 2026 | Oct 7, 2026 | $0.0784 |
| Sep 2, 2026 | Sep 8, 2026 | $0.0577 |
| Aug 4, 2026 | Aug 7, 2026 | $0.0788 |
| Jul 2, 2026 | Jul 8, 2026 | $0.16 |
| Jun 2, 2026 | Jun 5, 2026 | $0.0840 |
| May 4, 2026 | May 7, 2026 | $0.0679 |
| Apr 2, 2026 | Apr 8, 2026 | $0.0731 |
| Mar 3, 2026 | Mar 6, 2026 | $0.0494 |
| Feb 3, 2026 | Feb 6, 2026 | $0.0541 |
| Dec 23, 2025 | Dec 29, 2025 | $0.17 |
| Dec 2, 2025 | Dec 5, 2025 | $0.0611 |
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