IRTR ETF

$30.61

Fund Essentials - as of Jan 30, 2026

Net Assets
$52M
Expense Ratio
0.08%
Dividend Yield (Current)
2.96%
Holdings
14
Inception Date
Oct 17, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.83%
1 Year+12.95%

Asset Allocation

Cash: 0.14%
Other: 99.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOVTIshares US Treasury Bond ETF23.66%
IWBIshares Russell 1000 ETF23.53%
MBBIshares Mbs ETF12.76%
STIPIshares 0-5 Year Tips Bond ETF10.34%
IDEVIshares Core Msci Int Devel Etf9.95%
Top 10 Concentration: 97.18%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.96%
Frequency
Monthly
Latest Distribution
$0.06
Dec 2, 2025
12M Distributions
7 payments
Total: $0.44

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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IRTR ETF Overview

IRTR ETF (iShares LifePath Retirement ETF) is managed by iShares by BlackRock (US) with $52.1M in net assets. IRTR expense ratio is 0.08%, holding 14 positions across sectors including Financials, Unknown, Other. Inception date: 2023-10-17.

IRTR performance shows a YTD return of 2.83%. The 1-year return is 12.95%. IRTR dividend yield stands at 2.96%, paid monthly.

IRTR top holdings include Ishares US Treasury Bond ETF (23.7%), Ishares Russell 1000 ETF (23.5%), Ishares Mbs ETF (12.8%), Ishares 0-5 Year Tips Bond ETF (10.3%), Ishares Core Msci Int Devel Etf (9.9%). View all IRTR holdings, sector breakdown, or dividend history.

IRTR can be compared against other funds using the overlap calculator or side-by-side comparison tool. IRTR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.71%
YTD
+2.83%
1 Year
+12.95%
3 Year
N/A

Top 10 Holdings (97.2% of portfolio)

#TickerNameSectorWeight
1GOVTIshares US Treasury Bond ETFFinancials23.66%
2IWBIshares Russell 1000 ETFFinancials23.53%
3MBBIshares Mbs ETFFinancials12.76%
4STIPIshares 0-5 Year Tips Bond ETFFinancials10.34%
5IDEVIshares Core Msci Int Devel EtfFinancials9.95%
6IEMGIshares Core MSCI Emerging Markets ETFFinancials4.47%
7IGSBIshares Short-term Corporate BondFinancials3.96%
8TLHIshares 10-20 Year Treasury Bond ETFUnknown3.61%
9IGIBIshares Intermediate-term Corporate Bond ETFFinancials2.75%
10IGLBIshares 10+ Year Investment Grade Corporate Bond ETFFinancials2.15%