iShares® LifePath® Retirement ETF (IRTR) is a iShares ETF with a 0.08% expense ratio, 14 holdings and $60MM in net assets. Largest sector: Technology (29%).
Fee
0.08%
expense ratio
Net assets
$60MM
Launched
Oct 17, 2023
Holdings
14
as of Oct 15, 2026
Top 10 weight
97.0%
largest ten holdings
Largest sector
Technology
28.6%
Yield
30-day SEC 3.30% · TTM 3.19%
as of Sep 30, 2026
Benchmark
—
IRTR's holdings are as of Oct 15, 2026.
Technology
28.6%
Financial Services
15.1%
Industrials
12.0%
Healthcare
8.7%
Consumer Cyclical
8.3%
Communication Services
6.9%
Energy
4.9%
Consumer Defensive
4.7%
Utilities
4.1%
Basic Materials
3.5%
Real Estate
3.2%
Sectors are known for only 39% of IRTR; the rest is holdings without one (swaps, futures, bonds, cash or unclassified stocks), so this split describes that part of the fund.
IRTR holds other funds. Sector breakdown looks through to what those hold — 6 funds, covering 40% of IRTR's weight. The remaining 60% is counted as the funds themselves (GOVT, MBB, IGLB, IGSB, +3 more).
1
GOVT
ISHARES US TREASURY BOND ETF
25.29%
2
IWB
ISHARES RUSSELL 1000 ETF
24.13%
3
MBB
ISHARES MBS ETF
12.81%
4
STIP
ISHARES -5 YEAR TIPS BOND ETF
9.68%
5
IDEV
ISHARES CORE MSCI INT DEVEL ETF
8.68%
6
IGSB
ISHARES 1-5 YR INV GRD BD ETF
4.20%
7
IEMG
ISHARES CORE MSCI EMERGING MARKETS
3.98%
8
TLH
ISHARES 10-20 YEAR TREASURY BOND E
3.34%
9
IGIB
ISHARES 5-10 YR INV GRD CRP BD ETF
2.91%
10
IGLB
ISHARES 10+ YR INV GR CRP BOND ETF
2.03%
11
IGF
ISHARES GLOBAL INFRASTRUCTURE ETF
1.83%
12
USRT
ISHARES CORE U.S. ETF
0.50%
13
IWM
ISHARES RUSSELL 2000 ETF
0.49%
14
XTSLA
BLK CSH FND TREASURY SL AGENCY
0.14%
1–14 of 14
Funds listed by how much of their largest holdings they share with IRTR — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.