What does IRTR track?

IRTR is the iShares LifePath Retirement ETF, a Other ETF.

What is the expense ratio of IRTR?

Expense ratio data for IRTR is shown on the page when available from our data provider.

What are the largest holdings in IRTR?

Top holdings include NVDA, AAPL, MSFT, TREASURY NOTE 1.38% 11/15/2031 (TNOTE), BLACKROCK CASH CL INST SL AGENCY.

How can PortView analyze IRTR overlap with other ETFs?

PortView computes the holdings overlap between IRTR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares LifePath Retirement (IRTR) ETF Holdings & Analysis

ETFOther

$31.85+0.21%

1-year price historyRange $30.04 – $32.22

52-week range$31.85

$29.99$32.28

What IRTR does

IRTR is an actively managed fund-of-funds designed for investors expecting to retire or begin withdrawing assets in the near future. It seeks to provide retirement outcomes based on a quantitatively measured risk that investors are willing to accept, given a particular time horizon. The fund adviser employs a multi-dimensional approach that quantifies risk using proprietary measurement tools that analyze historical and forward-looking market data. Underlying funds are selected based on their classifications, historical risk and performance, and relationship to other underlying funds. The fund primarily invests in affiliated, index-tracking ETFs that hold diversified portfolios of stocks, bonds, and money market instruments. IRTR is in its most conservative phase. However, its allocation may change in order to maintain the funds risk profile. This is the fund serves as the most conservative asset allocation in the suite. As other funds reach their retirement date, the remaining assets are rolled into IRTR.

Fund profile

Top holdings

	Holding	Weight
	NVIDIA	1.72%
	APPLE	1.57%
	MICROSOFT	1.29%
	TREASURY NOTE 1.38% 11/15/2031 (TNOTE)	1.28%
	BLACKROCK CASH CL INST SL AGENCY	0.95%
	AMAZON.COM INC	0.88%
	USD CASH	0.76%
	TREASURY NOTE 2.63% 02/15/2029 (TNOTE)	0.72%
	ALPHABET CLASS A	0.69%
	TREASURY NOTE 2.75% 02/15/2028 (TNOTE)	0.64%

Sector allocation

Basic Materials	2.45%
Cash & Others	74.92%
Communication Services	0.94%
Consumer Cyclical	2.76%
Consumer Defensive	1.32%
Energy	0.98%
Financial Services	3.62%
Healthcare	2.38%
Industrials	4.59%
Real Estate	1.93%
Technology	3.16%

Geographic allocation

Cayman Islands	0.03%
Other	59.54%
Brazil	0.19%
China	0.78%
United Kingdom	1.22%
Japan	1.99%
Malaysia	0.05%
Korea (the Republic of)	0.86%
United States	25.64%
Saudi Arabia	0.11%

PortView Portfolio Insights

PortView analyzes how IRTR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze IRTR in PortView →

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Frequently asked questions

What does IRTR track?: IRTR is the iShares LifePath Retirement ETF, a Other ETF.
What is the expense ratio of IRTR?: Expense ratio data for IRTR is shown on the page when available from our data provider.
What are the largest holdings in IRTR?: Top holdings include NVDA, AAPL, MSFT, TREASURY NOTE 1.38% 11/15/2031 (TNOTE), BLACKROCK CASH CL INST SL AGENCY.
How can PortView analyze IRTR overlap with other ETFs?: PortView computes the holdings overlap between IRTR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.