ETF · holdings as filed 2026-04-30
What's inside IRTR?
iShares LifePath Retirement ETF
- Holdings
- 15
- positions in the fund
- Top 10
- 95%
- of fund assets
- Expense ratio
- 0.08%
- net, per year
- Fund size
- $53M
- total net assets
Top 15 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | I  | IWBISHARES RUSSELL 1000 ETF | 23.97% | |
| 2 | G  | GOVTISHARES US TREASURY BOND ETF | 23.01% | |
| 3 | M | MBBISHARES MBS ETF | 11.86% | |
| 4 | I | IDEVISHARES CORE MSCI DEV MKTS | 9.31% | |
| 5 | S  | STIPISHARES 0-5 YEAR TIPS BOND E | 8.98% | |
| 6 | I | IEMGISHARES CORE MSCI EMERGING | 4.56% | |
| 7 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 4.37% | |
| 8 | I  | IGSBISHARES 1-5Y INV GRADE CORP | 3.76% | |
| 9 | T  | TLHISHARES 10-20 YEAR TREASURY | 2.88% | |
| 10 | I | IGIBISHARES 5-10Y INV GRADE CORP | 2.58% | |
| 11 | I | IGFISHARES GLOBAL INFRASTRUCTUR | 1.79% | |
| 12 | I | IGLBISHARES 10+ YEAR INV GR CORP | 1.74% | |
| 13 | I | IWMISHARES RUSSELL 2000 ETF | 0.52% | |
| 14 | U  | USRTISHARES CORE US REIT ETF | 0.50% | |
| 15 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 0.17% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
I
IWBISHARES RUSSELL 1000 ETF
23.97%2
G
GOVTISHARES US TREASURY BOND ETF
23.01%3
M
MBBISHARES MBS ETF
11.86%4
I
IDEVISHARES CORE MSCI DEV MKTS
9.31%5
S
STIPISHARES 0-5 YEAR TIPS BOND E
8.98%6
I
IEMGISHARES CORE MSCI EMERGING
4.56%7
I
IGSBISHARES 1-5Y INV GRADE CORP
3.76%8
T
TLHISHARES 10-20 YEAR TREASURY
2.88%9
I
IGIBISHARES 5-10Y INV GRADE CORP
2.58%10
I
IGFISHARES GLOBAL INFRASTRUCTUR
1.79%Top holdings — United States
Your 10 largest positions in this country
1
G
GOVTISHARES US TREASURY BOND ETF
23.01%2
M
MBBISHARES MBS ETF
11.86%3
I
IDEVISHARES CORE MSCI DEV MKTS
9.31%4
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.37%5
I
IGSBISHARES 1-5Y INV GRADE CORP
3.76%6
T
TLHISHARES 10-20 YEAR TREASURY
2.88%7
I
IGIBISHARES 5-10Y INV GRADE CORP
2.58%8
I
IGFISHARES GLOBAL INFRASTRUCTUR
1.79%9
I
IGLBISHARES 10+ YEAR INV GR CORP
1.74%10
I
IWMISHARES RUSSELL 2000 ETF
0.52%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.