Fund holdings · iShares LifePath Retirement ETF

IRTR holdings: all 13 positions

IRTR held 13 positions as of Oct 13, 2026. iShares U.S. Treasury Bond ETF is the largest at 25.15%; the top 10 are 97.0% of the fund.

How much of the fund each position is · one bar per position, largest first
GOVT 25.15%13 positionsIWM 0.49%
97.0%
top 10 together
25.15%
largest position
2
positions under 1%

Every position

13 of 13 · click a column to sort
IRTR’s 13 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: iShares (BlackRock).
#HoldingTickerWeight ↓
1iShares U.S. Treasury Bond ETFGOVT25.15%
2iShares Russell 1000 ETFIWB24.35%
3iShares MBS ETFMBB12.73%
4iShares 0-5 Year TIPS Bond ETFSTIP9.66%
5iShares Core MSCI International Developed Markets ETFIDEV8.68%
6iShares 1-5 Year Investment Grade Corporate Bond ETFIGSB4.19%
7iShares Core MSCI Emerging Markets ETFIEMG4.09%
8iShares 10-20 Year Treasury Bond ETFTLH3.29%
9iShares 5-10 Year Investment Grade Corporate Bond ETFIGIB2.90%
10iShares 10+ Year Investment Grade Corporate Bond ETFIGLB2.00%
11iShares Global Infrastructure ETFIGF1.84%
12iShares Core U.S. REIT ETFUSRT0.50%
13iShares Russell 2000 ETFIWM0.49%
BLK Csh Fnd Treasury Sl Agency0.14%
USD Cash0.00%
Cash and other net assets−0.01%
As of Oct 13, 2026. Source: iShares (BlackRock).

The book

Positions13
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together97.0%
Cash and other net assets0.13%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of IRTR, data as of Oct 13, 2026. https://etfiq.com/funds/irtr/holdings/

Open data →

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