IRTR
iShares LifePath Retirement ETF
1W: -1.2%
1M: -4.3%
3M: -1.8%
YTD: -1.5%
1Y: +7.9%
$30.13
-0.17 (-0.58%)
After Hours: $30.23 (+0.11, +0.35%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$29M
Holdings4,335
Top 10 Wt9.1%
Beta0.48
% Profitable19%
Coverage31%
Portfolio Valuation
P/E21.7
P/B3.5
P/S3.2
EV/EBITDA15.1
P/FCF25.0
PEG1.04
Profitability & Returns
Gross Margin39.0%
Net Margin14.7%
ROE16.8%
ROA2.5%
ROIC15.3%
Div Yield1.67%
Leverage & Liquidity
Debt/Equity1.11
Debt/Assets0.17
Net Debt/EBITDA-0.9x
Interest Cov2.7x
Current Ratio0.42
Quick Ratio0.40
Growth (YoY)
Revenue+16.7%
Net Income+32.0%
EPS+32.7%
FCF+28.2%
EBITDA+25.3%
Rev CAGR 3Y+13.5%
Quality Scores
Piotroski F6.8
Altman Z9.71
IS Quality74.0
IS Overall61.7
IS Value48.8
Median P/E18.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 15350 | 151.2% | — |
| Technology | 513 | 8.1% | 52.7 |
| Financial Services | 603 | 5.6% | 23.1 |
| Industrials | 746 | 3.2% | 40.0 |
| Communication Services | 167 | 2.8% | 23.0 |
| Consumer Cyclical | 519 | 2.8% | 16.1 |
| Healthcare | 381 | 2.7% | 24.7 |
| Real Estate | 356 | 1.8% | 29.9 |
| Energy | 178 | 1.6% | 16.2 |
| Consumer Defensive | 279 | 1.6% | 22.5 |
| Utilities | 171 | 1.2% | 17.6 |
| Basic Materials | 433 | 1.0% | 23.2 |
Smart Money Overlap
93 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 0.55% | 4 | Bullish | 1 | 10 | -3.8% |
| JPM | JPMorgan Chase & Co. | 0.30% | 4 | Bullish | 14 | 9 | -4.8% |
| JNJ | Johnson & Johnson | 0.22% | 4 | Bullish | 12 | 2 | -1.2% |
| WMT | Walmart Inc. | 0.20% | 4 | Bullish | 21 | 3 | +1.5% |
| V | Visa Inc. | 0.19% | 4 | Bullish | 7 | 12 | -3.5% |
| MA | Mastercard Incorporated | 0.15% | 4 | Bullish | 13 | 3 | -3.2% |
| NFLX | Netflix, Inc. | 0.15% | 4 | Bullish | 71 | 13 | -3.9% |
| HD | The Home Depot, Inc. | 0.12% | 4 | Bullish | 11 | 11 | -1.2% |
| CSCO | Cisco Systems, Inc. | 0.12% | 4 | Bullish | 5 | 6 | +4.1% |
| MRK | Merck & Co., Inc. | 0.11% | 4 | Bullish | 11 | 2 | +0.5% |
| UNH | UnitedHealth Group Incorporated | 0.10% | 4 | Bullish | 7 | 8 | -5.2% |
| RTX | RTX Corporation | 0.10% | 4 | Bullish | 18 | 3 | -1.6% |
| GEV | GE Vernova Inc. | 0.09% | 4 | Bullish | 8 | 7 | -0.1% |
| MCD | McDonald's Corporation | 0.09% | 4 | Bullish | 11 | 1 | -5.2% |
| LIN | Linde plc | 0.09% | 4 | Bullish | 10 | 3 | +2.8% |
| IBM | International Business Machines Corporation | 0.09% | 4 | Bullish | 10 | 8 | -0.1% |
| WMB | The Williams Companies, Inc. | 0.08% | 4 | Bullish | 12 | 1 | +1.9% |
| INTC | Intel Corporation | 0.08% | 4 | Bullish | 2 | 2 | -3.3% |
| T | AT&T Inc. | 0.07% | 4 | Bullish | 29 | 5 | +3.2% |
| C | Citigroup Inc. | 0.07% | 4 | Bullish | 36 | 9 | -4.2% |
Showing 50 of 19696 holdings
· Page 1 of 394
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES US TREASURY BOND ETF Bond | — | 23.99% | $12.2M | 533,262 | — | — | — |
| 2 | ISHARES RUSSELL 1000 ETF Private | — | 23.01% | $11.7M | 32,443 | — | — | — |
| 3 | ISHARES MBS ETF Private | — | 12.91% | $6.6M | 69,296 | — | — | — |
| 4 | ISHARES -5 YEAR TIPS BOND ETF Bond | — | 10.57% | $5.4M | 52,014 | — | — | — |
| 5 | ISHARES CORE MSCI INT DEVEL ETF Private | — | 9.62% | $4.9M | 58,889 | — | — | — |
| 6 | ISHARES CORE MSCI EMERGING MARKETS Private | — | 4.43% | $2.3M | 31,986 | — | — | — |
| 7 | ISHARES 1-5 YR INV GRD CORP BD ETF Private | — | 3.98% | $2.0M | 38,673 | — | — | — |
| 8 | ISHARES 10-20 YEAR TREASURY BOND E Bond | — | 3.66% | $1.9M | 18,463 | — | — | — |
| 9 | ISHARES 5-10 YR INV GRD CRP BD ETF Private | — | 2.76% | $1.4M | 26,425 | — | — | — |
| 10 | ISHARES 10+ YR INV GR CRP BOND ETF Bond | — | 2.14% | $1.1M | 22,022 | — | — | — |
| 11 | NVIDIA CORP | NVDA | 1.60% | $814,053 | 4,512 | 33.8 | $4.2T | Technology |
| 12 | ISHARES GLOBAL INFRASTRUCTURE ETF | IGF | 1.52% | $774,359 | 11,634 | — | $10.2B | Financial Services |
| 13 | APPLE INC | AAPL | 1.38% | $702,555 | 2,811 | 31.1 | $3.7T | Technology |
| 14 | ISHARES CORE U.S. REIT ETF Private | — | 1.28% | $652,790 | 10,765 | — | — | — |
| 15 | TREASURY NOTE 11/15/2031 Bond | — | 1.27% | $645,226 | 7,418 | — | — | — |
| 16 | MICROSOFT CORP | MSFT | 1.10% | $560,238 | 1,430 | 22.2 | $2.7T | Technology |
| 17 | TREASURY (CPI) NOTE 04/15/2029 Bond | — | 0.80% | $404,991 | 3,864 | — | — | — |
| 18 | AMAZON COM INC | AMZN | 0.76% | $388,160 | 1,850 | 27.6 | $2.2T | Consumer Cyclical |
| 19 | TREASURY (CPI) NOTE 04/15/2028 Bond | — | 0.72% | $365,124 | 3,578 | — | — | — |
| 20 | TREASURY NOTE 02/15/2029 Bond | — | 0.70% | $357,274 | 3,690 | — | — | — |
| 21 | BLACKROCK CASH CL INST SL AGENCY Cash | — | 0.69% | $350,427 | 350,427 | — | — | — |
| 22 | ALPHABET INC CLASS A | GOOGL | 0.68% | $344,843 | 1,121 | 25.1 | $3.4T | Communication Services |
| 23 | TREASURY (CPI) NOTE 01/15/2028 Bond | — | 0.65% | $331,940 | 3,316 | — | — | — |
| 24 | TREASURY NOTE 02/15/2028 Bond | — | 0.62% | $316,833 | 3,229 | — | — | — |
| 25 | TREASURY (CPI) NOTE 01/15/2027 Bond | — | 0.61% | $309,246 | 3,068 | — | — | — |
| 26 | TREASURY BOND 11/15/2043 Bond | — | 0.61% | $307,628 | 3,383 | — | — | — |
| 27 | TREASURY (CPI) NOTE 10/15/2030 Bond | — | 0.59% | $298,387 | 2,986 | — | — | — |
| 28 | TREASURY (CPI) NOTE 04/15/2030 Bond | — | 0.58% | $297,004 | 2,919 | — | — | — |
| 29 | TREASURY (CPI) NOTE 10/15/2029 Bond | — | 0.56% | $287,790 | 2,816 | — | — | — |
| 30 | ALPHABET INC CLASS C | GOOG | 0.55% | $279,517 | 913 | 25.1 | $3.4T | Communication Services |
| 31 | BROADCOM INC | AVGO | 0.55% | $281,317 | 890 | 57.3 | $1.5T | Technology |
| 32 | TREASURY (CPI) NOTE 10/15/2028 Bond | — | 0.54% | $276,759 | 2,662 | — | — | — |
| 33 | TREASURY BOND 11/15/2042 Bond | — | 0.53% | $268,895 | 3,373 | — | — | — |
| 34 | TREASURY (CPI) NOTE 01/15/2029 Bond | — | 0.52% | $269,220 | 2,658 | — | — | — |
| 35 | TREASURY (CPI) NOTE 10/15/2027 Bond | — | 0.52% | $265,982 | 2,613 | — | — | — |
| 36 | META PLATFORMS INC CLASS A | META | 0.51% | $259,183 | 421 | 21.9 | $1.4T | Communication Services |
| 37 | TAIWAN SEMICONDUCTOR MANUFACTURING Private | — | 0.51% | $260,908 | 4,360 | — | — | — |
| 38 | TREASURY (CPI) NOTE 04/15/2027 Bond | — | 0.51% | $257,657 | 2,589 | — | — | — |
| 39 | TREASURY (CPI) NOTE 10/15/2026 Bond | — | 0.50% | $255,180 | 2,531 | — | — | — |
| 40 | TREASURY NOTE 11/15/2028 Bond | — | 0.50% | $254,266 | 2,585 | — | — | — |
| 41 | TREASURY (CPI) NOTE 01/15/2031 Bond | — | 0.49% | $251,959 | 2,657 | — | — | — |
| 42 | TREASURY (CPI) NOTE 07/15/2030 Bond | — | 0.48% | $247,100 | 2,576 | — | — | — |
| 43 | TREASURY (CPI) NOTE 07/15/2027 Bond | — | 0.45% | $229,968 | 2,297 | — | — | — |
| 44 | TREASURY (CPI) NOTE 07/15/2026 Bond | — | 0.45% | $227,400 | 2,244 | — | — | — |
| 45 | TREASURY (CPI) NOTE 01/15/2030 Bond | — | 0.44% | $225,333 | 2,340 | — | — | — |
| 46 | TESLA INC | TSLA | 0.42% | $213,682 | 544 | 308.5 | $1.4T | Consumer Cyclical |
| 47 | TREASURY NOTE 11/15/2027 Bond | — | 0.42% | $216,293 | 2,202 | — | — | — |
| 48 | TREASURY BOND 02/15/2051 Bond | — | 0.41% | $207,159 | 3,713 | — | — | — |
| 49 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.41% | $208,337 | 208,337 | — | — | — |
| 50 | TREASURY (CPI) NOTE 07/15/2029 Bond | — | 0.40% | $202,569 | 2,072 | — | — | — |