ETF · holdings as filed 2026-07-31

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
$58M
total net assets

Top 15 holdings

RankLogoTicker / NameWeight
1
G
GOVTISHARES US TREASURY BOND ETF
24.40%
2
I
IWBISHARES RUSSELL 1000 ETF
23.66%
3
M
MBBISHARES MBS ETF
12.50%
4
S
STIPISHARES 0-5 YEAR TIPS BOND E
9.63%
5
I
IDEVISHARES CORE MSCI DEV MKTS
9.05%
6
I
IGSBISHARES 1-5Y INV GRADE CORP
4.09%
7
I
IEMGISHARES CORE MSCI EMERGING
3.97%
8
T
TLHISHARES 10-20 YEAR TREASURY
3.14%
9
I
IGIBISHARES 5-10Y INV GRADE CORP
2.77%
10
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.86%
11
I
IGFISHARES GLOBAL INFRASTRUCTUR
1.85%
12
I
IGLBISHARES 10+ YEAR INV GR CORP
1.84%
13
U
USRTISHARES CORE US REIT ETF
0.56%
14
I
IWMISHARES RUSSELL 2000 ETF
0.48%
15
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.19%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
G
GOVTISHARES US TREASURY BOND ETF
24.40%
2
I
IWBISHARES RUSSELL 1000 ETF
23.66%
3
M
MBBISHARES MBS ETF
12.50%
4
S
STIPISHARES 0-5 YEAR TIPS BOND E
9.63%
5
I
IDEVISHARES CORE MSCI DEV MKTS
9.05%
6
I
IGSBISHARES 1-5Y INV GRADE CORP
4.09%
7
I
IEMGISHARES CORE MSCI EMERGING
3.97%
8
T
TLHISHARES 10-20 YEAR TREASURY
3.14%
9
I
IGIBISHARES 5-10Y INV GRADE CORP
2.77%
10
I
IGFISHARES GLOBAL INFRASTRUCTUR
1.85%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
G
GOVTISHARES US TREASURY BOND ETF
24.40%
2
M
MBBISHARES MBS ETF
12.50%
3
I
IDEVISHARES CORE MSCI DEV MKTS
9.05%
4
I
IGSBISHARES 1-5Y INV GRADE CORP
4.09%
5
T
TLHISHARES 10-20 YEAR TREASURY
3.14%
6
I
IGIBISHARES 5-10Y INV GRADE CORP
2.77%
7
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.86%
8
I
IGFISHARES GLOBAL INFRASTRUCTUR
1.85%
9
I
IGLBISHARES 10+ YEAR INV GR CORP
1.84%
10
U
USRTISHARES CORE US REIT ETF
0.56%
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 2026-07-31); 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.