IRTR ETF

$32.13

Fund Essentials - as of Apr 30, 2026

Net Assets
$56M
Expense Ratio
0.08%
Dividend Yield (Current)
2.89%
Holdings
15
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+4.90%
1 Year+14.41%

Asset Allocation

Cash: 0.18%
Other: 99.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IWBIshares Russell 1000 ETF25.07%
GOVTISHARES TR US TREAS BD ETF24.06%
MBBIshares Mbs ETF12.40%
IDEVIshares Core Msci Int Devel Etf9.73%
STIPIshares 0-5 Year Tips Bond ETF9.39%
Top 10 Concentration: 96.93%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.89%
Frequency
Monthly
Latest Distribution
$0.08
Jun 2, 2026
12M Distributions
12 payments
Total: $0.96

Peer Comparison

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

IRTR ETF (iShares LifePath Retirement ETF) is managed by iShares by BlackRock (US) with $55.9M in net assets. IRTR expense ratio is 0.08%, holding 15 positions across sectors including Financials, Unknown, Other. Inception date: 2023-10-17.

IRTR performance shows a YTD return of 4.90%. The 1-year return is 14.41%. IRTR dividend yield stands at 2.89%, paid monthly.

IRTR top holdings include Ishares Russell 1000 ETF (25.1%), ISHARES TR US TREAS BD ETF (24.1%), Ishares Mbs ETF (12.4%), Ishares Core Msci Int Devel Etf (9.7%), Ishares 0-5 Year Tips Bond ETF (9.4%). 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
+1.55%
YTD
+4.90%
1 Year
+14.41%
3 Year
N/A

Top 10 Holdings (96.9% of portfolio)

#TickerNameSectorWeight
1IWBIshares Russell 1000 ETFFinancials25.07%
2GOVTISHARES TR US TREAS BD ETFFinancials24.06%
3MBBIshares Mbs ETFFinancials12.40%
4IDEVIshares Core Msci Int Devel EtfFinancials9.73%
5STIPIshares 0-5 Year Tips Bond ETFFinancials9.39%
6IEMGIshares Core MSCI Emerging Markets ETFFinancials4.77%
7IGSBIshares Short-term Corporate BondFinancials3.93%
8TLHIshares 10-20 Year Treasury Bond ETFUnknown3.02%
9IGIBIshares Intermediate-term Corporate Bond ETFFinancials2.69%
10IGFIshares Global Infrastructure ETFUnknown1.87%