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Ishares Lifepath Retirement ETF IRTR

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31.66 USD +0.26 (+0.82%)

At closeNov 4, 2026, 4:10 PM EST

31.66 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

31.60 Day range 31.69

30.14 52-week range 32.28

YTD: +2.77%
1 year: +3.14%

Issuer: IShares
Asset class: Multi-Asset
Expense ratio: 0.08%
Assets under management: $59.69M
NAV: 31.40
Holdings: 13
Inception: 2023-10-17
Top 10 weight: 9.80%

NVDA NVIDIA 1.64%
AAPL APPLE 1.63%
MSFT MICROSOFT 1.32%
TREASURY NOTE 1.38% 11/15/2031 (TNOTE) 1.28%
AMZN AMAZON.COM INC 0.83%
TREASURY NOTE 2.63% 02/15/2029 (TNOTE) 0.76%
BLACKROCK CASH CL INST SL AGENCY 0.71%
GOOGL ALPHABET CLASS A 0.55%
TREASURY NOTE 3.13% 11/15/2028 (TNOTE) 0.54%
TREASURY (CPI) NOTE 1.13% 10/15/2030 (TIPS) 0.54%
TREASURY (CPI) NOTE 1.25% 04/15/2031 (TIPS) 0.53%
AVGO BROADCOM INC 0.52%
TREASURY (CPI) NOTE 1.63% 04/15/2030 (TIPS) 0.52%
2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 0.51%
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%
TREASURY (CPI) NOTE 1.63% 10/15/2027 (TIPS) 0.48%
TREASURY (CPI) NOTE 1.25% 04/15/2028 (TIPS) 0.47%
TREASURY (CPI) NOTE 0.13% 04/15/2027 (TIPS) 0.47%
META META PLATFORMS CLASS A 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 0.45%

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 2026-11-04