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IRTR · iShares LifePath Retirement ETF

Allocation fundActively managed0.08% fee$60mFirst traded Oct 19, 2023Fund page at the issuer ↗SEC filings ↗
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IRTR is actively managed and returned +5.5% over the past year.

+5.5%
Total return, 1 year
0.08%
Expense ratio
15
Holdings
−2.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 8 – Oct 7, 2026−1.0%+4.5%−5.5 pts−7.6 pts
6M Apr 8 – Oct 7, 2026+2.6%+15.6%−13.0 pts−22.7 pts
1Y Oct 7, 2025 – Oct 7, 2026+5.5%+17.4%−11.9 pts−20.5 pts
Since launch Oct 19, 2023 – Oct 7, 2026+39.5%+89.0%−49.4 pts−74.5 pts

Source: ETFIQ.

IRTR top ten by weight, 97.0% of its 15 equity positions, from the holdings published by its issuer for Oct 6, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

ISHARES US TREASURY BOND ETF GOVT 25.06%
ISHARES RUSSELL 1000 ETF IWB 24.40%
ISHARES MBS ETF MBB 12.65%
ISHARES 0-5 YEAR TIPS BOND ETF STIP 9.66%
ISHARES CORE MSCI INT DEVEL ETF IDEV 8.72%
ISHARES CORE MSCI EMERGING MARKETS IEMG 4.23%
ISHARES 1-5 YR INV GRD CORP BD ETF IGSB 4.19%
ISHARES 10-20 YEAR TREASURY BOND E TLH 3.26%
ISHARES 5-10 YR INV GRD CRP BD ETF IGIB 2.89%
ISHARES 10+ YR INV GR CRP BOND ETF IGLB 1.99%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

Summary
IRTR is actively managed and tracks no index. Over the year to Oct 7, 2026 it returned +5.5% with distributions reinvested, against +17.4% for the S&P 500 and +25.9% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 6, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 15 positions, with the top ten at 97.0%.
What it tracksNo index, actively managed
Fund typeAllocation fund
Category (ETFIQ)Allocation · Moderately conservative
Expense ratio (485BPOS XBRL, Nov 21, 2025)0.08%
Price$31.34
First tradedOct 19, 2023
Net assets (the issuer’s own daily fund list, as of Oct 7, 2026)$60m
Below its high (ETFIQ)−2.3%
Holdings15
Top ten weight97.0%
Holdings published for (the issuer’s daily file)Oct 6, 2026
Holdings as of the close of (the issuer’s daily file)Oct 6, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
Nasdaq-100, total return, 1 year+25.9%

Questions people ask about IRTR

How has IRTR performed?
Over the year to Oct 7, 2026, IRTR returned +5.5% with distributions reinvested, against +17.4% for the S&P 500.
What does IRTR cost?
The prospectus expense ratio is 0.08% a year.
What does IRTR hold?
15 positions as published by its issuer for Oct 6, 2026, with the top ten at 97.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is IRTR below its high?
2.3% below its high of Aug 13, 2026, measured on the reinvested series to Oct 7, 2026.
Sources and dates
Prices, IRTR and S&P 500Tiingo end-of-day · Oct 7, 2026
Fee, 0.08%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $60mThe issuer’s own daily fund list · Oct 7, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 6, 2026 ↗
IssueriShares page for IRTR ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceiShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, IRTR, allocation fund, data as of Oct 7, 2026. https://etfiq.com/funds/irtr

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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