Watchlists Portfolios Alerts Sign in Get started

Menu

Ishares Lifepath Retirement ETF IRTR

Full chart Compare

Set alert

31.26 USD +0.02 (+0.08%)

At closeNov 6, 2026, 4:10 PM EST

31.26 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

31.21 Day range 31.29

30.14 52-week range 32.22

YTD: +1.44%
1 year: +1.91%

Issuer: IShares
Asset class: Multi-Asset
Expense ratio: 0.08%
Assets under management: $59.34M
NAV: 31.21
Holdings: 13
Inception: 2023-10-17
Top 10 weight: 9.70%

AAPL APPLE 1.70%
NVDA NVIDIA 1.45%
MSFT MICROSOFT 1.36%
TREASURY NOTE 1.38% 11/15/2031 (TNOTE) 1.30%
AMZN AMAZON.COM INC 0.86%
TREASURY NOTE 2.63% 02/15/2029 (TNOTE) 0.77%
BLACKROCK CASH CL INST SL AGENCY 0.61%
GOOGL ALPHABET CLASS A 0.56%
TREASURY NOTE 3.13% 11/15/2028 (TNOTE) 0.55%
TREASURY (CPI) NOTE 1.13% 10/15/2030 (TIPS) 0.54%
TREASURY (CPI) NOTE 1.25% 04/15/2031 (TIPS) 0.54%
TREASURY (CPI) NOTE 1.63% 04/15/2030 (TIPS) 0.53%
TREASURY (CPI) NOTE 1.63% 10/15/2029 (TIPS) 0.51%
TREASURY NOTE 2.75% 02/15/2028 (TNOTE) 0.50%
TREASURY (CPI) NOTE 2.13% 04/15/2029 (TIPS) 0.49%
TREASURY (CPI) NOTE 2.38% 10/15/2028 (TIPS) 0.49%
2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 0.48%
TREASURY (CPI) NOTE 1.63% 10/15/2027 (TIPS) 0.48%
TREASURY (CPI) NOTE 1.25% 04/15/2028 (TIPS) 0.48%
TREASURY (CPI) NOTE 0.13% 04/15/2027 (TIPS) 0.47%
AVGO BROADCOM INC 0.46%
TREASURY (CPI) NOTE 0.13% 01/15/2031 (TIPS) 0.46%
TREASURY (CPI) NOTE 0.13% 07/15/2031 (TIPS) 0.46%
GOOG ALPHABET CLASS C 0.46%
META META PLATFORMS CLASS A 0.45%

Technology 30.53%
Financial Services 14.66%
Industrials 11.91%
Healthcare 8.24%
Consumer Cyclical 7.93%
Communication Services 7.35%
Energy 4.62%
Consumer Defensive 4.16%
Utilities 3.87%
Basic Materials 3.52%
Real Estate 3.21%

United States 83.05%
Other 10.43%
Japan 2.32%
United Kingdom 1.55%
Canada 1.43%
Taiwan 1.22%

Updated 2026-11-06