IRTR holdings — iShares LifePath Retirement ETF
iShares LifePath Retirement ETF (IRTR) held 15 positions with net assets of $58.3M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 96.9% of the fund, led by GOVT, IWB, MBB.
IRTR top holdings
- GOVT iShares US Treasury Bond ETF — 24.86% ($14.5M)
- IWB iShares Russell 1000 ETF — 24.11% ($14.1M)
- MBB iShares MBS ETF — 12.74% ($7.43M)
- STIP iShares 0-5 Year TIPS Bond ETF — 9.81% ($5.72M)
- IDEV iShares Core MSCI International Developed Mkt ETF — 9.23% ($5.38M)
- IGSB iShares 1-5 Year Investment Grade Corporate Bd ETF — 4.17% ($2.43M)
- IEMG iShares Core MSCI Emerging Markets ETF — 4.04% ($2.36M)
- TLH iShares 10-20 Year Treasury Bond ETF — 3.20% ($1.87M)
- IGIB iShares 5-10 Yr Investment Grade Corporate Bd ETF — 2.82% ($1.65M)
- BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares — 1.90% ($1.11M)
- IGF Ishares S&P Global Infrastructure Index Fund — 1.89% ($1.10M)
- IGLB iShares 10+ Year Investment Grade Corp Bond ETF — 1.88% ($1.09M)
- USRT iShares Core US REIT ETF — 0.57% ($331K)
- IWM iShares Russell 2000 ETF — 0.49% ($287K)
- BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares — 0.20% ($114K)
What are IRTR's top 10 holdings?
GOVT (24.9%), IWB (24.1%), MBB (12.7%), STIP (9.8%), IDEV (9.2%), IGSB (4.2%), IEMG (4.0%), TLH (3.2%), IGIB (2.8%), BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares (1.9%).
How many stocks are in IRTR?
iShares LifePath Retirement ETF reported 15 holdings as of July 31, 2026.