IRTR ETF largest holding is GOVT at 24.68% as of Aug 5, 2026

IRTR ETF largest holding is GOVT at 24.68% as of Aug 5, 2026
$32.00
See how much of IRTR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

GOVT is IRTR's largest holding at 24.68% of the fund as of Aug 5, 2026. IRTR is iShares LifePath Retirement ETF.

Showing top 15 of 15 holdings · as of Aug 5, 2026
IRTR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
24.68%		24.7%646,770$14.56MFinancialsCapital Markets
2
IWB
Ishares Russell 1000 ETFFinancials · Capital Markets
24.53%		49.2%34,362$14.47MFinancialsCapital Markets
Sector and industry · Pro
3
MBB
Ishares Mbs ETF
12.70%		61.9%80,252$7.49M
4DebtIshares 0-5 Year Tips Bond ETF
9.56%		71.5%56,073$5.64M
5
IDEV
Ishares Core Msci Int Devel Etf
8.85%		80.3%56,569$5.22M
6
IEMG
Ishares Core Msci Emerging Mar
4.26%		84.6%31,421$2.51M
7DebtIshares 1-5 Year Investment Grade Corporate Bond ETF
4.13%		88.7%46,791$2.44M
8DebtIshares 10-20 Year Treasury Bond ETF
3.39%		92.1%20,520$2.00M
9DebtIshares Intermediate-term Corporate Bond ETF
2.81%		94.9%31,637$1.66M
10DebtIshares 10+ Yr Inv Gr Crp Bond Etf
1.99%		96.9%24,312$1.18M
11
IGF
Ishares Global Infrastructure ETF
1.85%		98.7%16,493$1.09M
12
USRT
Ishares Core US REIT ETF
0.56%		99.3%4,870$330.3K
13
IWM
Ishares Russell 2000 Index ETF
0.50%		99.8%985$295.3K
14DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.26%		100.1%152,230$152.2K
15DebtBell Telephone Co Of Canada Or Bell Canada
-0.07%		100.0%-44,232$-44231
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IRTR ETF All Holdings

IRTR holdings total 15 positions. The top 10 holdings account for 96.9% of the fund, led by ISHARES TR US TREAS BD ETF at 24.7%, Ishares Russell 1000 ETF at 24.5%, Ishares Mbs ETF at 12.7%.

IRTR portfolio concentration is relatively high, with the top 10 representing 96.9% of total assets. The largest sector exposure is Financials at 94.3%.

IRTR sectors provide a detailed breakdown. IRTR overlap shows how holdings compare to other funds in your portfolio.

Compare IRTR

IRTR vs SPYIRTR vs QQQIRTR vs VOOIRTR vs VTIIRTR vs IVVIRTR vs SCHDIRTR vs VYMIRTR vs VXUS

IRTR ETF Holdings

15 of 15 holdings

  • 1

    ISHARES TR US TREAS BD ETF

    GOVTFinancials
    24.68%
  • 2

    Ishares Russell 1000 ETF

    IWBFinancials
    24.53%
  • 3

    Ishares Mbs ETF

    MBBFinancials
    12.70%
  • 4

    Ishares 0-5 Year Tips Bond ETF

    STIPFinancials
    9.56%
  • 5

    Ishares Core Msci Int Devel Etf

    IDEVFinancials
    8.85%
  • 6

    Ishares Core Msci Emerging Mar

    IEMGFinancials
    4.26%
  • 7

    Ishares 1-5 Year Investment Grade Corporate Bond ETF

    IGSBFinancials
    4.13%
  • 8

    Ishares 10-20 Year Treasury Bond ETF

    TLHUnknown
    3.39%
  • 9

    Ishares Intermediate-term Corporate Bond ETF

    IGIBFinancials
    2.81%
  • 10

    Ishares 10+ Yr Inv Gr Crp Bond Etf

    IGLBFinancials
    1.99%
  • 11

    Ishares Global Infrastructure ETF

    IGFUnknown
    1.85%
  • 12

    Ishares Core US REIT ETF

    USRTUnknown
    0.56%
  • 13

    Ishares Russell 2000 Index ETF

    IWMFinancials
    0.50%
  • 14

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.26%
  • 15

    Bell Telephone Co Of Canada Or Bell Canada 5.55 02/15/2054

    Other
    -0.07%