IRTR Holdings
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
ETF-Level Metrics
AUM$58M
Holdings7,935
Top 10 Wt9.2%
Beta0.46
% Profitable22%
Coverage41%
Portfolio Valuation
P/E11.1
P/B3.7
P/S4.3
EV/EBITDA8.4
P/FCF14.3
PEG0.34
Profitability & Returns
Gross Margin67.5%
Net Margin38.9%
ROE40.6%
ROA20.5%
ROIC34.3%
Div Yield1.76%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.09
Net Debt/EBITDA-0.6x
Interest Cov31.8x
Current Ratio2.20
Quick Ratio1.88
Growth (YoY)
Revenue+23.2%
Net Income+41.2%
EPS+40.7%
FCF+36.1%
EBITDA+36.6%
Rev CAGR 3Y+19.3%
Quality Scores
Piotroski F6.5
Altman Z10.44
IS Quality73.5
IS Overall62.5
IS Value52.4
Median P/E15.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 21404 | 59.2% | — |
| Technology | 1072 | 12.6% | 43.0 |
| Financial Services | 1189 | 6.0% | 14.8 |
| Industrials | 1397 | 4.7% | 27.0 |
| Healthcare | 918 | 3.4% | 14.2 |
| Consumer Cyclical | 852 | 3.1% | 20.1 |
| Communication Services | 283 | 2.9% | 67.9 |
| Energy | 304 | 1.9% | 13.5 |
| Consumer Defensive | 435 | 1.7% | 16.5 |
| Utilities | 266 | 1.5% | 21.1 |
| Basic Materials | 722 | 1.5% | 20.9 |
| Real Estate | 502 | 1.3% | 30.8 |
Smart Money Overlap
93 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 0.57% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 0.33% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.19% | 4 | Bullish | 1 | 6 | +22.1% |
| WELL | Welltower Inc. | 0.11% | 4 | Bullish | 4 | 2 | -5.7% |
| ORCL | Oracle Corporation | 0.08% | 4 | Bullish | 1 | 3 | +3.3% |
| CEG | Constellation Energy Corporation | 0.07% | 4 | Bullish | 1 | 4 | -7.3% |
| ABT | Abbott Laboratories | 0.06% | 4 | Bullish | 3 | 6 | +7.6% |
| PFE | Pfizer Inc. | 0.06% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.06% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.05% | 4 | Bullish | 3 | 9 | -6.2% |
| SPG | Simon Property Group, Inc. | 0.05% | 4 | Bullish | 39 | 4 | +0.1% |
| SPGI | S&P Global Inc. | 0.04% | 4 | Bullish | 3 | 21 | +3.4% |
| VST | Vistra Corp. | 0.04% | 4 | Bullish | 3 | 1 | +1.4% |
| ADP | Automatic Data Processing, Inc. | 0.04% | 4 | Bullish | 1 | 3 | +16.1% |
| VTR | Ventas, Inc. | 0.04% | 4 | Bullish | 1 | 1 | +6.3% |
| ADBE | Adobe Inc. | 0.03% | 4 | Bullish | 1 | 6 | -12.9% |
| HOOD | Robinhood Markets, Inc. | 0.03% | 4 | Bullish | 4 | 3 | +36.7% |
| BX | Blackstone Inc. | 0.03% | 4 | Bullish | 10 | 3 | -6.3% |
| TMUS | T-Mobile US, Inc. | 0.03% | 4 | Bullish | 1 | 4 | -11.4% |
| ITW | Illinois Tool Works Inc. | 0.03% | 4 | Bullish | 1 | 2 | -10.7% |
Showing 50 of 29344 holdings
· Page 1 of 587
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 1.88% | $1.1M | 4,953 | 29.4 | $5.7T | Technology |
| 2 | APPLE | AAPL | 1.72% | $1.0M | 3,070 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT | MSFT | 1.33% | $803,200 | 1,577 | 28.8 | $3.8T | Technology |
| 4 | TREASURY NOTE 1.38% 11/15/2031 (TNOTE) Bond | — | 1.30% | $781,113 | 9,368 | — | — | — |
| 5 | AMAZON.COM INC | AMZN | 0.84% | $506,951 | 2,060 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | BLACKROCK CASH CL INST SL AGENCY Cash | — | 0.82% | $491,049 | 491,049 | — | — | — |
| 7 | TREASURY NOTE 2.63% 02/15/2029 (TNOTE) Bond | — | 0.74% | $443,239 | 4,676 | — | — | — |
| 8 | ALPHABET CLASS A | GOOGL | 0.70% | $424,007 | 1,237 | 16.9 | $4.2T | Communication Services |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 0.61% | $366,644 | 4,715 | 29.0 | $64.8T | Technology |
| 10 | BROADCOM INC | AVGO | 0.57% | $345,261 | 988 | 44.1 | $1.7T | Technology |
| 11 | ALPHABET CLASS C | GOOG | 0.57% | $342,368 | 1,009 | 16.9 | $4.1T | Communication Services |
| 12 | META PLATFORMS CLASS A | META | 0.55% | $333,965 | 467 | 27.1 | $1.9T | Communication Services |
| 13 | TREASURY NOTE 3.13% 11/15/2028 (TNOTE) Bond | — | 0.52% | $315,784 | 3,277 | — | — | — |
| 14 | TREASURY (CPI) NOTE 1.13% 10/15/2030 (TIPS) Bond | — | 0.52% | $312,091 | 3,306 | — | — | — |
| 15 | TREASURY (CPI) NOTE 1.63% 04/15/2030 (TIPS) Bond | — | 0.51% | $308,818 | 3,205 | — | — | — |
| 16 | TREASURY (CPI) NOTE 1.25% 04/15/2031 (TIPS) Bond | — | 0.51% | $308,384 | 3,288 | — | — | — |
| 17 | TREASURY (CPI) NOTE 1.63% 10/15/2029 (TIPS) Bond | — | 0.49% | $293,180 | 3,013 | — | — | — |
| 18 | TREASURY NOTE 2.75% 02/15/2028 (TNOTE) Bond | — | 0.48% | $291,023 | 2,992 | — | — | — |
| 19 | TREASURY (CPI) NOTE 2.38% 10/15/2028 (TIPS) Bond | — | 0.48% | $288,659 | 2,893 | — | — | — |
| 20 | TREASURY (CPI) NOTE 2.13% 04/15/2029 (TIPS) Bond | — | 0.47% | $281,484 | 2,856 | — | — | — |
| 21 | TREASURY (CPI) NOTE 0.13% 10/15/2026 (TIPS) Bond | — | 0.46% | $278,720 | 2,789 | — | — | — |
| 22 | TREASURY (CPI) NOTE 1.63% 10/15/2027 (TIPS) Bond | — | 0.46% | $278,656 | 2,807 | — | — | — |
| 23 | TREASURY (CPI) NOTE 0.13% 04/15/2027 (TIPS) Bond | — | 0.46% | $276,060 | 2,795 | — | — | — |
| 24 | TREASURY (CPI) NOTE 1.25% 04/15/2028 (TIPS) Bond | — | 0.46% | $274,761 | 2,811 | — | — | — |
| 25 | TREASURY (CPI) NOTE 0.13% 01/15/2031 (TIPS) Bond | — | 0.44% | $264,352 | 2,944 | — | — | — |
| 26 | TREASURY (CPI) NOTE 0.13% 07/15/2030 (TIPS) Bond | — | 0.42% | $255,831 | 2,804 | — | — | — |
| 27 | TREASURY (CPI) NOTE 0.13% 07/15/2031 (TIPS) Bond | — | 0.42% | $252,388 | 2,838 | — | — | — |
| 28 | MICRON TECHNOLOGY | MU | 0.42% | $252,239 | 239 | 14.3 | $1.2T | Technology |
| 29 | TREASURY (CPI) NOTE 0.50% 01/15/2028 (TIPS) Bond | — | 0.42% | $252,018 | 2,593 | — | — | — |
| 30 | TREASURY (CPI) NOTE 0.38% 07/15/2027 (TIPS) Bond | — | 0.41% | $249,991 | 2,533 | — | — | — |
| 31 | TREASURY NOTE 2.88% 05/15/2028 (TNOTE) Bond | — | 0.41% | $245,614 | 2,535 | — | — | — |
| 32 | TREASURY BOND 2.50% 05/15/2046 (TBOND) Bond | — | 0.40% | $239,395 | 3,804 | — | — | — |
| 33 | TREASURY (CPI) NOTE 0.13% 01/15/2030 (TIPS) Bond | — | 0.40% | $238,615 | 2,592 | — | — | — |
| 34 | TREASURY BOND 3.75% 11/15/2043 (TBOND) Bond | — | 0.39% | $232,622 | 2,914 | — | — | — |
| 35 | TREASURY BOND 2.75% 11/15/2042 (TBOND) Bond | — | 0.38% | $231,006 | 3,288 | — | — | — |
| 36 | TREASURY (CPI) NOTE 0.38% 01/15/2027 (TIPS) Bond | — | 0.37% | $225,128 | 2,258 | — | — | — |
| 37 | TESLA INC | TSLA | 0.37% | $221,690 | 620 | 314.1 | $1.5T | Consumer Cyclical |
| 38 | TREASURY (CPI) NOTE 0.75% 07/15/2028 (TIPS) Bond | — | 0.36% | $218,308 | 2,249 | — | — | — |
| 39 | TREASURY (CPI) NOTE 0.25% 07/15/2029 (TIPS) Bond | — | 0.36% | $215,606 | 2,296 | — | — | — |
| 40 | TREASURY BOND 6.13% 11/15/2027 (TBOND) Bond | — | 0.35% | $212,450 | 2,092 | — | — | — |
| 41 | ADVANCED MICRO DEVICES | AMD | 0.35% | $209,920 | 345 | 160.9 | $1.0T | Technology |
| 42 | TREASURY NOTE 2.25% 11/15/2027 (TNOTE) Bond | — | 0.34% | $207,712 | 2,135 | — | — | — |
| 43 | ELI LILLY | LLY | 0.33% | $200,816 | 169 | 38.2 | $1.1T | Healthcare |
| 44 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.33% | $198,795 | 395 | 12.7 | $1.1T | Financial Services |
| 45 | TREASURY BOND 1.88% 02/15/2051 (TBOND) Bond | — | 0.32% | $193,440 | 3,846 | — | — | — |
| 46 | JPMORGAN CHASE & CO | JPM | 0.32% | $190,964 | 567 | 14.3 | $890.6B | Financial Services |
| 47 | TREASURY (CPI) NOTE 0.88% 01/15/2029 (TIPS) Bond | — | 0.31% | $187,214 | 1,949 | — | — | — |
| 48 | TREASURY NOTE 4.00% 05/31/2028 (TNOTE) Bond | — | 0.30% | $182,807 | 1,854 | — | — | — |
| 49 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.30% | $181,619 | 181,619 | — | — | — |
| 50 | SAMSUNG ELECTRONICS LTD | 005930.KS | 0.29% | $176,720 | 893 | 12.2 | $1812.4T | Technology |