IRTR
iShares LifePath Retirement ETF
1W: -0.8%
1M: -1.9%
3M: -2.4%
YTD: +1.6%
1Y: +2.4%
$31.27
+0.03 (+0.09%)
Weekly Expected Move ±0.9%
$31
$31
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$58M
Holdings7,935
Top 10 Wt9.2%
Volume2,728
Avg Volume14,433
Beta0.46
Portfolio Fundamentals
P/E11.1
P/B3.7
Div Yield1.76%
ROE40.6%
% Profitable22%
Inception2023-10-19
Sector Allocation
Other
59.2%
Technology
12.6%
Financial Services
6.0%
Industrials
4.7%
Healthcare
3.4%
Consumer Cyclical
3.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 1.88% | $1.1M | 4,953 |
| 2 | APPLE | AAPL | 1.72% | $1.0M | 3,070 |
| 3 | MICROSOFT | MSFT | 1.33% | $803,200 | 1,577 |
| 4 | TREASURY NOTE 1.38% 11/15/2031 (TNOTE) | — | 1.30% | $781,113 | 9,368 |
| 5 | AMAZON.COM INC | AMZN | 0.84% | $506,951 | 2,060 |
| 6 | BLACKROCK CASH CL INST SL AGENCY | — | 0.82% | $491,049 | 491,049 |
| 7 | TREASURY NOTE 2.63% 02/15/2029 (TNOTE) | — | 0.74% | $443,239 | 4,676 |
| 8 | ALPHABET CLASS A | GOOGL | 0.70% | $424,007 | 1,237 |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 0.61% | $366,644 | 4,715 |
| 10 | BROADCOM INC | AVGO | 0.57% | $345,261 | 988 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-30 | 6862.HK | Changed | 306 → 308 |
| 2026-09-30 | 2886.TW | Changed | 2205 → 2234 |
| 2026-09-30 | JUBLFOOD.BO | Changed | 72 → 73 |
| 2026-09-30 | 3692.HK | Changed | 237 → 239 |
| 2026-09-30 | 8206.KL | Changed | 346 → 345 |