iShares LifePath Retirement ETF (IRTR)
Arus bersih (30d): +$646K Diperkirakan dari pembuatan/penebusan saham beredar
IRTR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,54% | ▼ -2,37% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,30% | ▼ -2,13% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 15 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| ISHARES US TREASURY BOND ETF | GOVT | 24,65 | ≈$14.7M | 660.822 | 46429B267 | 0.3513 | BOND | USD |
| ISHARES RUSSELL 1000 ETF | IWB | 24,48 | ≈$14.5M | 35.108 | 464287622 | 0.01866 | EQUITY | USD |
| ISHARES MBS ETF | MBB | 12,62 | ≈$7.5M | 81.996 | 464288588 | 0.04359 | BOND | USD |
| ISHARES -5 YEAR TIPS BOND ETF | STIP | 9,70 | ≈$5.8M | 57.291 | 46429B747 | 0.03046 | BOND | USD |
| ISHARES CORE MSCI INT DEVEL ETF | IDEV | 8,85 | ≈$5.3M | 57.799 | 46435G326 | 0.03073 | EQUITY | USD |
| ISHARES CORE MSCI EMERGING MARKETS | IEMG | 4,41 | ≈$2.6M | 32.103 | 46434G103 | 0.01707 | EQUITY | USD |
| ISHARES 1-5 YR INV GRD CORP BD ETF | IGSB | 4,15 | ≈$2.5M | 47.807 | 464288646 | 0.02541 | BOND | USD |
| ISHARES 10-20 YEAR TREASURY BOND E | TLH | 3,35 | ≈$2.0M | 20.966 | 464288653 | 0.01115 | BOND | USD |
| ISHARES 5-10 YR INV GRD CRP BD ETF | IGIB | 2,79 | ≈$1.7M | 32.325 | 464288638 | 0.01718 | BOND | USD |
| ISHARES 10+ YR INV GR CRP BOND ETF | IGLB | 1,97 | ≈$1.2M | 24.840 | 464289511 | 0.01321 | BOND | USD |
| ISHARES GLOBAL INFRASTRUCTURE ETF | IGF | 1,82 | ≈$1.1M | 16.851 | 464288372 | 0.008958 | EQUITY | USD |
| ISHARES CORE U.S. REIT ETF | USRT | 0,54 | ≈$320K | 4.976 | 464288521 | 0.002645 | EQUITY | USD |
| ISHARES RUSSELL 2000 ETF | IWM | 0,49 | ≈$290K | 1.007 | 464287655 | 0.0005353 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0,18 | ≈$108K | 108.353 | 066922477 | 0.0576 | CASH | USD |
| USD CASH | USD | 0,00 | ≈-$2K | -1.862 | X2f5743ed867 | -0.0009905 | CASH | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Meningkat | GOVT — ISHARES US TREASURY BOND ETF | Unit/saham: 0.3476 → 0.3513 (1,1%) |
| 10 Sep. 2026 | Meningkat | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.0304 → 0.03073 (1,1%) |
| 10 Sep. 2026 | Meningkat | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.01689 → 0.01707 (1,1%) |
| 10 Sep. 2026 | Meningkat | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Unit/saham: 0.008864 → 0.008958 (1,1%) |
| 10 Sep. 2026 | Meningkat | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Unit/saham: 0.017 → 0.01718 (1,1%) |
| 10 Sep. 2026 | Meningkat | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Unit/saham: 0.01307 → 0.01321 (1,1%) |
| 10 Sep. 2026 | Meningkat | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Unit/saham: 0.02515 → 0.02541 (1,1%) |
| 10 Sep. 2026 | Meningkat | IWB — ISHARES RUSSELL 1000 ETF | Unit/saham: 0.01847 → 0.01866 (1,1%) |
| 10 Sep. 2026 | Meningkat | IWM — ISHARES RUSSELL 2000 ETF | Unit/saham: 0.0005297 → 0.0005353 (1,1%) |
| 10 Sep. 2026 | Meningkat | MBB — ISHARES MBS ETF | Unit/saham: 0.04313 → 0.04359 (1,1%) |
| 10 Sep. 2026 | Meningkat | STIP — ISHARES -5 YEAR TIPS BOND ETF | Unit/saham: 0.03014 → 0.03046 (1,1%) |
| 10 Sep. 2026 | Meningkat | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Unit/saham: 0.01103 → 0.01115 (1,1%) |
| 10 Sep. 2026 | Meningkat | USRT — ISHARES CORE U.S. REIT ETF | Unit/saham: 0.002617 → 0.002645 (1,1%) |
| 10 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.057 → 0.0576 (1,1%) |
| 9 Sep. 2026 | Dipangkas | GOVT — ISHARES US TREASURY BOND ETF | Unit/saham: 0.3513 → 0.3476 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.03073 → 0.0304 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.01707 → 0.01689 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Unit/saham: 0.008958 → 0.008864 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Unit/saham: 0.01718 → 0.017 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Unit/saham: 0.01321 → 0.01307 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Unit/saham: 0.02541 → 0.02515 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | IWB — ISHARES RUSSELL 1000 ETF | Unit/saham: 0.01866 → 0.01847 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | IWM — ISHARES RUSSELL 2000 ETF | Unit/saham: 0.0005355 → 0.0005297 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | MBB — ISHARES MBS ETF | Unit/saham: 0.04359 → 0.04313 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | STIP — ISHARES -5 YEAR TIPS BOND ETF | Unit/saham: 0.03046 → 0.03014 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Unit/saham: 0.01115 → 0.01103 (-1,1%) |
| 9 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.05568 → -0.0009905 (-98,2%) |
| 9 Sep. 2026 | Dipangkas | USRT — ISHARES CORE U.S. REIT ETF | Unit/saham: 0.002645 → 0.002617 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1123 → 0.057 (-49,2%) |
| 8 Sep. 2026 | Dipangkas | GOVT — ISHARES US TREASURY BOND ETF | Unit/saham: 0.3589 → 0.3513 (-2,1%) |
| 8 Sep. 2026 | Dipangkas | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.03139 → 0.03073 (-2,1%) |
| 8 Sep. 2026 | Dipangkas | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.01743 → 0.01707 (-2,1%) |
| 8 Sep. 2026 | Dipangkas | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Unit/saham: 0.009151 → 0.008958 (-2,1%) |
| 8 Sep. 2026 | Dipangkas | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Unit/saham: 0.01755 → 0.01718 (-2,1%) |
| 8 Sep. 2026 | Dipangkas | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Unit/saham: 0.01349 → 0.01321 (-2,1%) |
| 8 Sep. 2026 | Dipangkas | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Unit/saham: 0.02596 → 0.02541 (-2,1%) |
| 8 Sep. 2026 | Dipangkas | IWB — ISHARES RUSSELL 1000 ETF | Unit/saham: 0.01906 → 0.01866 (-2,1%) |
| 8 Sep. 2026 | Dipangkas | IWM — ISHARES RUSSELL 2000 ETF | Unit/saham: 0.000547 → 0.0005355 (-2,1%) |
| 8 Sep. 2026 | Dipangkas | MBB — ISHARES MBS ETF | Unit/saham: 0.04453 → 0.04359 (-2,1%) |
| 8 Sep. 2026 | Dipangkas | STIP — ISHARES -5 YEAR TIPS BOND ETF | Unit/saham: 0.03111 → 0.03046 (-2,1%) |
| 8 Sep. 2026 | Dipangkas | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Unit/saham: 0.01139 → 0.01115 (-2,1%) |
| 8 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.05688 → -0.05568 (-2,1%) |
| 8 Sep. 2026 | Dipangkas | USRT — ISHARES CORE U.S. REIT ETF | Unit/saham: 0.002702 → 0.002645 (-2,1%) |
| 8 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1147 → 0.1123 (-2,1%) |
| 4 Sep. 2026 | Meningkat | GOVT — ISHARES US TREASURY BOND ETF | Unit/saham: 0.3513 → 0.3589 (2,1%) |
| 4 Sep. 2026 | Meningkat | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.03073 → 0.03139 (2,2%) |
| 4 Sep. 2026 | Meningkat | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.01707 → 0.01743 (2,1%) |
| 4 Sep. 2026 | Meningkat | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Unit/saham: 0.008958 → 0.009151 (2,1%) |
| 4 Sep. 2026 | Meningkat | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Unit/saham: 0.01718 → 0.01755 (2,2%) |
| 4 Sep. 2026 | Meningkat | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Unit/saham: 0.01321 → 0.01349 (2,1%) |
| 4 Sep. 2026 | Meningkat | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Unit/saham: 0.02541 → 0.02596 (2,1%) |
| 4 Sep. 2026 | Meningkat | IWB — ISHARES RUSSELL 1000 ETF | Unit/saham: 0.01866 → 0.01906 (2,1%) |
| 4 Sep. 2026 | Meningkat | IWM — ISHARES RUSSELL 2000 ETF | Unit/saham: 0.0005352 → 0.000547 (2,2%) |
| 4 Sep. 2026 | Meningkat | MBB — ISHARES MBS ETF | Unit/saham: 0.04359 → 0.04453 (2,1%) |
| 4 Sep. 2026 | Meningkat | STIP — ISHARES -5 YEAR TIPS BOND ETF | Unit/saham: 0.03046 → 0.03111 (2,1%) |
| 4 Sep. 2026 | Meningkat | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Unit/saham: 0.01115 → 0.01139 (2,2%) |
| 4 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.0005868 → -0.05688 (9593,9%) |
| 4 Sep. 2026 | Meningkat | USRT — ISHARES CORE U.S. REIT ETF | Unit/saham: 0.002645 → 0.002702 (2,2%) |
| 4 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.05723 → 0.1147 (100,4%) |
| 2 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.05788 → -0.0005868 (-101,0%) |
| 2 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.05703 → 0.05723 (0,3%) |
| 1 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.0003955 → 0.05788 (14535,2%) |
| 28 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.0003869 → 0.0003955 (2,2%) |
| 27 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.0003847 → 0.0003869 (0,6%) |
| 26 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.0003783 → 0.0003847 (1,7%) |
| 25 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.0003761 → 0.0003783 (0,6%) |
| 24 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.000374 → 0.0003761 (0,6%) |
| 21 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.0003718 → 0.000374 (0,6%) |
| 19 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.0006276 → 0.0003718 (-40,8%) |
| 19 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.05642 → 0.05703 (1,1%) |
| 18 Agu 2026 | Dipangkas | GOVT — ISHARES US TREASURY BOND ETF | Unit/saham: 0.3551 → 0.3513 (-1,1%) |
| 18 Agu 2026 | Dipangkas | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.03106 → 0.03073 (-1,1%) |
| 18 Agu 2026 | Dipangkas | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.01725 → 0.01707 (-1,1%) |
| 18 Agu 2026 | Dipangkas | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Unit/saham: 0.009056 → 0.008958 (-1,1%) |
| 18 Agu 2026 | Dipangkas | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Unit/saham: 0.01737 → 0.01718 (-1,1%) |
| 18 Agu 2026 | Dipangkas | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Unit/saham: 0.01335 → 0.01321 (-1,1%) |
| 18 Agu 2026 | Dipangkas | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Unit/saham: 0.02569 → 0.02541 (-1,1%) |
| 18 Agu 2026 | Dipangkas | IWB — ISHARES RUSSELL 1000 ETF | Unit/saham: 0.01887 → 0.01866 (-1,1%) |
| 18 Agu 2026 | Dipangkas | IWM — ISHARES RUSSELL 2000 ETF | Unit/saham: 0.000541 → 0.0005352 (-1,1%) |
| 18 Agu 2026 | Dipangkas | MBB — ISHARES MBS ETF | Unit/saham: 0.04406 → 0.04359 (-1,1%) |
| 18 Agu 2026 | Dipangkas | STIP — ISHARES -5 YEAR TIPS BOND ETF | Unit/saham: 0.03079 → 0.03046 (-1,1%) |
| 18 Agu 2026 | Dipangkas | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Unit/saham: 0.01127 → 0.01115 (-1,1%) |
| 18 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.001194 → 0.0006276 (-47,5%) |
| 18 Agu 2026 | Dipangkas | USRT — ISHARES CORE U.S. REIT ETF | Unit/saham: 0.002674 → 0.002645 (-1,1%) |
| 18 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.05683 → 0.05642 (-0,7%) |
| 17 Agu 2026 | Meningkat | GOVT — ISHARES US TREASURY BOND ETF | Unit/saham: 0.3513 → 0.3551 (1,1%) |
| 17 Agu 2026 | Meningkat | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.03073 → 0.03106 (1,1%) |
| 17 Agu 2026 | Meningkat | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.01707 → 0.01725 (1,1%) |
| 17 Agu 2026 | Meningkat | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Unit/saham: 0.008958 → 0.009056 (1,1%) |
| 17 Agu 2026 | Meningkat | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Unit/saham: 0.01718 → 0.01737 (1,1%) |
| 17 Agu 2026 | Meningkat | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Unit/saham: 0.01321 → 0.01335 (1,1%) |
| 17 Agu 2026 | Meningkat | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Unit/saham: 0.02542 → 0.02569 (1,1%) |
| 17 Agu 2026 | Meningkat | IWB — ISHARES RUSSELL 1000 ETF | Unit/saham: 0.01866 → 0.01887 (1,1%) |
| 17 Agu 2026 | Meningkat | IWM — ISHARES RUSSELL 2000 ETF | Unit/saham: 0.000535 → 0.000541 (1,1%) |
| 17 Agu 2026 | Meningkat | MBB — ISHARES MBS ETF | Unit/saham: 0.04359 → 0.04406 (1,1%) |
| 17 Agu 2026 | Meningkat | STIP — ISHARES -5 YEAR TIPS BOND ETF | Unit/saham: 0.03046 → 0.03079 (1,1%) |
| 17 Agu 2026 | Meningkat | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Unit/saham: 0.01115 → 0.01127 (1,1%) |
| 17 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.00001086 → 0.001194 (10895,0%) |
| 17 Agu 2026 | Meningkat | USRT — ISHARES CORE U.S. REIT ETF | Unit/saham: 0.002645 → 0.002674 (1,1%) |
Dividen 28 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 2 Sep. 2026 | $0,0580 |
| 4 Agu 2026 | $0,0790 |
| 2 Juli 2026 | $0,1620 |
| 2 Juni 2026 | $0,0840 |
| 4 Mei 2026 | $0,0680 |
| 2 April 2026 | $0,0730 |
| 3 Maret 2026 | $0,0490 |
| 3 Feb. 2026 | $0,0540 |
| 23 Des. 2025 | $0,1680 |
| 2 Des. 2025 | $0,0610 |
| 4 Nov. 2025 | $0,0630 |
| 2 Okt. 2025 | $0,0770 |
| 3 Sep. 2025 | $0,0620 |
| 4 Agu 2025 | $0,0590 |
| 2 Juli 2025 | $0,1410 |
| 3 Juni 2025 | $0,0550 |
| 2 Mei 2025 | $0,0600 |
| 2 April 2025 | $0,0900 |
| 4 Maret 2025 | $0,0480 |
| 4 Feb. 2025 | $0,0490 |
| 20 Des. 2024 | $0,1700 |
| 3 Des. 2024 | $0,0510 |
| 4 Nov. 2024 | $0,0570 |
| 2 Okt. 2024 | $0,0750 |
| 4 Sep. 2024 | $0,0470 |
| 2 Agu 2024 | $0,0700 |
| 2 Juli 2024 | $0,1230 |
| 4 Juni 2024 | $0,0590 |
Pemilik institusional (13F) 9 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Valmark Advisers, Inc. | $1.144.147 | 47,24% | 35.621 | Saham | 30 Juni 2026 |
| Realta Investment Advisors | $300.772 | 12,42% | 9.364 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $249.348 | 10,30% | 7.763 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $216.220 | 8,93% | 6.732 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $211.516 | 8,73% | 6.910 | Saham | 31 Maret 2026 |
| Geneos Wealth Management Inc. | $175.375 | 7,24% | 5.460 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $93.726 | 3,87% | 2.918 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $15.482 | 0,64% | 482 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $15.257 | 0,63% | 475 | Saham | 30 Juni 2026 |