IRTR — iShares LifePath Retirement ETF
Data updated: 2026-06-25
IRTR — iShares LifePath Retirement ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $52.56M AUM · 0.08% expense ratio · 14.3% 1-yr return. From SEC regulatory filings.
IRTR Fund Overview
IRTR — iShares LifePath Retirement ETF is a US ETF managed by iSHARES TRUST, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Alternative
- Assets under management: $52.56M
- 1-year return: 14.3%
- Ticker: IRTR
- SEC CIK: 0001100663
- SEC series ID: S000082197
- Share class ID: C000245481
IRTR Holdings
Top 10 holdings of iShares LifePath Retirement ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Russell 1000 ETF | 25.07% |
| iShares US Treasury Bond ETF | 24.07% |
| iShares MBS ETF | 12.40% |
| iShares Core MSCI International Developed Mkt ETF | 9.73% |
| iShares 0-5 Year TIPS Bond ETF | 9.39% |
| iShares Core MSCI Emerging Markets ETF | 4.77% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 4.57% |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 3.93% |
| iShares 10-20 Year Treasury Bond ETF | 3.02% |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 2.69% |
IRTR Portfolio Allocation
Asset-class allocation of iShares LifePath Retirement ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 99.8% |
| Cash & Equivalents | 4.8% |
IRTR Performance
Total returns for IRTR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.3% |
| 1 year | 14.3% |
| 3 years (annualised) | 12.7% |
IRTR Risk Information
Risk metrics for IRTR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.1%
IRTR Costs and Fees
IRTR costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.08%
- Portfolio turnover: 18%
- Brokerage commissions: 0.49 bps of average net assets (SEC N-CEN)
IRTR Cashflows
Over the 12 months to 2026-04, iShares LifePath Retirement ETF had net inflows of $34.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.84M |
| 2026-03 | −$1.82M |
| 2026-02 | $3.13M |
| 2026-01 | $8.09M |
| 2025-12 | $2.47M |
| 2025-11 | $3.70M |
IRTR Debt Constituents
No individual debt constituents are reported in iShares LifePath Retirement ETF's latest SEC N-PORT filing.
IRTR Prospectus and SEC Filings
Official iShares LifePath Retirement ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.