evenfolioETF Details
iShares·Target-Date·IRTR · NYSE Arca
iShares LifePath Retirement ETF (IRTR)
- Price
- $31.51
- —30 Oct 2026
- Assets
- $60.1M
- Total net assets
- Expense ratio
- 0.08%
- Category 0.63%
- Yield
- 3.19%
- Trailing distributions
- 1Y return
- 5.3%-5.0%
- Category 10.3%
- 3Y CAGR
- 11.5%-7.2%
- Category 18.7%
- 5Y CAGR
- —
- Annualised
Loading NAV history…
iShares LifePath Retirement ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.1% | +0.1% | +1.1% | +4.6% | +5.3% | +11.5% | — | — | +11.2% |
| Target-Date average | -1.0% | 0.0% | 2.6% | 8.5% | 10.3% | 18.7% | — | — | 17.1% |
| Difference | +2.2% | 0.0% | -1.4% | -3.9% | -5.0% | -7.2% | — | — | -5.8% |
Holdings
The 10 largest positions make up 96.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GOVT | iShares US Treasury Bond ETF | 25.17% |
| IWB | iShares Russell 1000 ETF | 23.99% |
| MBB | iShares MBS ETF | 12.71% |
| STIP | iShares 0-5 Year TIPS Bond ETF | 9.68% |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 8.74% |
| IGSB | iShares 1-5 Year Invmt Grd Corp Bd ETF | 4.20% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 4.16% |
| TLH | iShares 10-20 Year Treasury Bond ETF | 3.29% |
| IGIB | iShares 5-10 Year invmt Grd Corp Bd ETF | 2.89% |
| IGLB | iShares 10+ Year Invmt Grd Corp Bd ETF | 1.99% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.4
- P/B
- 3.3
- P/S
- 2.5
- P/CF
- 14.5
Sector allocation
Share of the equity the fund holds.
- Technology30.5%
- Financial services14.7%
- Industrials11.9%
- Health care8.2%
- Consumer discretionary7.9%
- Communication services7.4%
- Energy4.6%
- Consumer staples4.2%
- Utilities3.9%
- Materials3.5%
- Real estate3.2%
Asset mix
- Bonds59.2%
- Stocks39.5%
- Cash1.3%
- Convertibles0.0%
- Other0.0%
Credit quality
Share of the bonds by rating.
- US government37.6%
- AAA0.2%
- AA81.5%
- A8.8%
- BBB9.4%
- BB0.0%
ETF details
- Issuer
- iShares
- Category
- Asset Allocation · Target-Date
- Ticker
- IRTR
- Exchange
- NYSE Arca
- Inception
- 17 Oct 2023 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.08% (category 0.63%)
- Holdings turnover
- 18% (category 28%)
- Distribution yield
- 3.19%
- Beta, 3 years
- 0.00
- Total net assets
- $60.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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