IRTR

$31.26

Fund Essentials - as of Nov 28, 2025

Net Assets
$39M
Expense Ratio
0.08%
Dividend Yield (Current)
1.99%
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+0.01%
1 Year+0.12%
3 Year+0.35%
5 Year+0.35%
10 Year+0.35%

Asset Allocation

Cash: 0.10%
Other: 99.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IWBIshares Russell 1000 ETF24.13%
GOVTISHARES TR US TREAS BD ETF23.55%
MBBIshares Mbs ETF13.00%
STIPIshares 0-5 Year Tips Bond ETF10.23%
IDEVIshares Core Dev9.79%
Top 10 Concentration: 97.39%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
1.99%
Frequency
Monthly
Latest Distribution
$0.06
Dec 2, 2025
12M Distributions
10 payments
Total: $0.63

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.16%
YTD
+11.51%
1 Year
+11.51%
3 Year
+34.62%

Top 10 Holdings (97.4% of portfolio)

#TickerNameSectorWeight
1IWBIshares Russell 1000 ETFFinancials24.13%
2GOVTISHARES TR US TREAS BD ETFFinancials23.55%
3MBBIshares Mbs ETFFinancials13.00%
4STIPIshares 0-5 Year Tips Bond ETFFinancials10.23%
5IDEVIshares Core DevFinancials9.79%
6IGSBIshares 1-5 Yr Inv Grd Corp Bd EtfFinancials4.34%
7IEMGIsha Core EmFinancials4.03%
8TLHIshares 10-20 Year Treasury Bond ETFUnknown3.48%
9IGIBIshares Intermediate-term Corporate Bond ETFFinancials2.87%
10IGLBIshares Trust Long Term Corporate Bond EtfFinancials1.97%