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Ishares Lifepath Retirement ETF IRTR

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31.23 USD -0.43 (-1.37%)

At closeNov 5, 2026, 7:30 PM EST

31.23 0.00 0.00%

After hours · Nov 5, 7:30 PM ET

31.23 Day range 31.61

30.14 52-week range 32.22

YTD: +1.36%
1 year: +1.66%

Issuer: IShares
Asset class: Multi-Asset
Expense ratio: 0.08%
Assets under management: $60.20M
NAV: 31.67
Holdings: 13
Inception: 2023-10-17
Top 10 weight: 9.91%

AAPL APPLE 1.70%
NVDA NVIDIA 1.57%
MSFT MICROSOFT 1.39%
TREASURY NOTE 1.38% 11/15/2031 (TNOTE) 1.27%
AMZN AMAZON.COM INC 0.87%
TREASURY NOTE 2.63% 02/15/2029 (TNOTE) 0.76%
BLACKROCK CASH CL INST SL AGENCY 0.70%
GOOGL ALPHABET CLASS A 0.57%
TREASURY NOTE 3.13% 11/15/2028 (TNOTE) 0.54%
TREASURY (CPI) NOTE 1.13% 10/15/2030 (TIPS) 0.53%
TREASURY (CPI) NOTE 1.25% 04/15/2031 (TIPS) 0.53%
TREASURY (CPI) NOTE 1.63% 04/15/2030 (TIPS) 0.52%
AVGO BROADCOM INC 0.51%
2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 0.50%
TREASURY (CPI) NOTE 1.63% 10/15/2029 (TIPS) 0.50%
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) 0.48%
TREASURY (CPI) NOTE 1.63% 10/15/2027 (TIPS) 0.47%
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 0.47%
GOOG ALPHABET CLASS C 0.46%
TREASURY (CPI) NOTE 0.13% 01/15/2031 (TIPS) 0.45%
TREASURY (CPI) NOTE 0.13% 07/15/2031 (TIPS) 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 2026-11-05