IRTR ETF

IRTR ETF
$31.60
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Fund Essentials - as of Oct 1, 2026

Net Assets
$60M
Expense Ratio
0.08%
Dividend Yield (Current)
3.19%
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+2.88%
1 Year+4.90%

Asset Allocation

Cash: 0.39%
Other: 99.61%
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Top Holdings

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TickerNameWeight
GOVTISHARES TR US TREAS BD ETF25.24%
IWBIshares Russell 1000 ETF23.98%
MBBIshares Mbs ETF12.74%
STIPIshares 0-5 Year Tips Bond ETF9.68%
IDEVIshares Core Msci Int Devel Etf8.65%
Top 10 Concentration: 96.83%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.19%
Frequency
Monthly
Latest Distribution
$0.08
Oct 2, 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 $60.4M 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 2.88%. The 1-year return is 4.90%. IRTR dividend yield stands at 3.19%, paid monthly.

IRTR top holdings include ISHARES TR US TREAS BD ETF (25.2%), Ishares Russell 1000 ETF (24.0%), Ishares Mbs ETF (12.7%), Ishares 0-5 Year Tips Bond ETF (9.7%), Ishares Core Msci Int Devel Etf (8.7%). 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
-2.25%
YTD
+2.88%
1 Year
+4.90%
3 Year
N/A

Top 10 Holdings (96.8% of portfolio)

#TickerNameSectorWeight
1GOVTISHARES TR US TREAS BD ETFFinancials25.24%
2IWBIshares Russell 1000 ETFFinancials23.98%
3MBBIshares Mbs ETFFinancials12.74%
4STIPIshares 0-5 Year Tips Bond ETFFinancials9.68%
5IDEVIshares Core Msci Int Devel EtfFinancials8.65%
6IGSBIshares Short-term Corp Bond EtfFinancials4.20%
7IEMGIshares Core Msci Emerging MarFinancials4.16%
8TLHIshares 10-20 Year Treasury Bond ETFUnknown3.29%
9IGIBIshares Intermediate-term Corporate Bond ETFFinancials2.90%
10IGLBIshares Long-term Corporate Bond ETFFinancials1.99%