IRTR ETF largest sector is Financials at 94.3% as of Aug 5, 2026

IRTR ETF largest sector is Financials at 94.3% as of Aug 5, 2026
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Financials is IRTR's largest sector at 94.3% of the fund as of Aug 5, 2026. IRTR is iShares LifePath Retirement ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IRTR ETF Sector Allocation

IRTR sector allocation breaks down across Financials (94.3%). Across 15 holdings, this breakdown reveals the ETF's investment focus and diversification.

IRTR sector exposure is important for understanding concentration risk. With Financials at 94.3%, the fund has significant sector concentration.

IRTR by country shows geographic exposure. IRTR overlap reveals how sector exposure compares with other funds.

IRTR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

94.3%

Financials

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Sector Breakdown

  • 1Financials
    94.27%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
85.4%
10 holdings
Diversified Banks
8.8%
1 holding