IRTR ETF

IRTR ETF
$31.34
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Fund Essentials - as of Sep 11, 2026

Net Assets
$60M
Expense Ratio
0.08%
Dividend Yield (Current)
3.13%
Holdings
30
Inception Date
Oct 17, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+5.25%
1 Year+9.33%

Asset Allocation

Cash: 0.18%
Other: 99.82%
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Top Holdings

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TickerNameWeight
IWBIshares Russell 1000 ETF24.62%
GOVTISHARES TR US TREAS BD ETF24.56%
MBBIshares Mbs ETF12.57%
STIPIshares 0-5 Year Tips Bond ETF9.64%
IDEVIshares Core Msci Int Devel Etf8.91%
Top 10 Concentration: 96.96%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
3.13%
Frequency
Monthly
Latest Distribution
$0.06
Sep 2, 2026
12M Distributions
11 payments
Total: $0.92

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IRTR ETF Overview

IRTR ETF (iShares LifePath Retirement ETF) is managed by iShares by BlackRock (US) with $60.2M in net assets. IRTR expense ratio is 0.08%, holding 30 positions across sectors including Financials. Inception date: 2023-10-17.

IRTR performance shows a YTD return of 5.25%. The 1-year return is 9.33%. IRTR dividend yield stands at 3.13%, paid monthly.

IRTR top holdings include Ishares Russell 1000 ETF (24.6%), ISHARES TR US TREAS BD ETF (24.6%), Ishares Mbs ETF (12.6%), Ishares 0-5 Year Tips Bond ETF (9.6%), Ishares Core Msci Int Devel Etf (8.9%). Go to all IRTR holdings, IRTR sectors, or IRTR dividends.

IRTR can be compared against other funds. Use IRTR overlap to find shared positions, or IRTR vs another fund for a side-by-side view. IRTR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.98%
YTD
+5.25%
1 Year
+9.33%
3 Year
N/A

Top 10 Holdings (97.0% of portfolio)

#TickerNameSectorWeight
1IWBIshares Russell 1000 ETFFinancials24.62%
2GOVTISHARES TR US TREAS BD ETFFinancials24.56%
3MBBIshares Mbs ETFFinancials12.57%
4STIPIshares 0-5 Year Tips Bond ETFFinancials9.64%
5IDEVIshares Core Msci Int Devel EtfFinancials8.91%
6IEMGIshares Core Msci Emerging MarFinancials4.45%
7IGSBIshares 1-5 Year Investment Grade Corporate Bond ETFFinancials4.13%
8TLHIshares 10-20 Year Treasury Bond ETFUnknown3.34%
9IGIBIshares Intermediate-term Corporate Bond ETFFinancials2.78%
10IGLBIshares Long-term Corporate Bond ETFFinancials1.96%