IRTR ETF

IRTR ETF
$32.15
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Fund Essentials - as of Aug 5, 2026

Net Assets
$59M
Expense Ratio
0.08%
Dividend Yield (Current)
3.10%
Holdings
15
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+4.23%
1 Year+10.31%

Asset Allocation

Cash: 0.18%
Other: 99.82%
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Top Holdings

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TickerNameWeight
GOVTISHARES TR US TREAS BD ETF24.68%
IWBIshares Russell 1000 ETF24.53%
MBBIshares Mbs ETF12.70%
STIPIshares 0-5 Year Tips Bond ETF9.56%
IDEVIshares Core Msci Int Devel Etf8.85%
Top 10 Concentration: 96.90%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.10%
Frequency
Monthly
Latest Distribution
$0.08
Aug 4, 2026
12M Distributions
12 payments
Total: $1.00

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 $59.3M in net assets. IRTR expense ratio is 0.08%, holding 15 positions across sectors including Financials. Inception date: 2023-10-17.

IRTR performance shows a YTD return of 4.23%. The 1-year return is 10.31%. IRTR dividend yield stands at 3.10%, paid monthly.

IRTR top holdings include ISHARES TR US TREAS BD ETF (24.7%), Ishares Russell 1000 ETF (24.5%), Ishares Mbs ETF (12.7%), Ishares 0-5 Year Tips Bond ETF (9.6%), Ishares Core Msci Int Devel Etf (8.8%). 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
-0.84%
YTD
+4.23%
1 Year
+10.31%
3 Year
N/A

Top 10 Holdings (96.9% of portfolio)

#TickerNameSectorWeight
1GOVTISHARES TR US TREAS BD ETFFinancials24.68%
2IWBIshares Russell 1000 ETFFinancials24.53%
3MBBIshares Mbs ETFFinancials12.70%
4STIPIshares 0-5 Year Tips Bond ETFFinancials9.56%
5IDEVIshares Core Msci Int Devel EtfFinancials8.85%
6IEMGIshares Core Msci Emerging MarFinancials4.26%
7IGSBIshares Short-term Corporate BondFinancials4.13%
8TLHIshares 10-20 Year Treasury Bond ETFUnknown3.39%
9IGIBIshares Intermediate-term Corporate Bond ETFFinancials2.81%
10IGLBIshares 10+ Yr Inv Gr Crp Bond EtfFinancials1.99%