IRTR Holdings — iShares LifePath Retirement ETF
All 15 reported holdings of iShares LifePath Retirement ETF (IRTR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Russell 1000 ETF | 25.07% | $13.18M |
| iShares US Treasury Bond ETF | 24.07% | $12.65M |
| iShares MBS ETF | 12.40% | $6.52M |
| iShares Core MSCI International Developed Mkt ETF | 9.73% | $5.12M |
| iShares 0-5 Year TIPS Bond ETF | 9.39% | $4.93M |
| iShares Core MSCI Emerging Markets ETF | 4.77% | $2.51M |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 4.57% | $2.40M |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 3.93% | $2.07M |
| iShares 10-20 Year Treasury Bond ETF | 3.02% | $1.59M |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 2.69% | $1.42M |
| Ishares S&P Global Infrastructure Index Fund | 1.87% | $982.24K |
| iShares 10+ Year Investment Grade Corp Bond ETF | 1.82% | $955.29K |
| iShares Russell 2000 ETF | 0.54% | $284.36K |
| iShares Core US REIT ETF | 0.53% | $276.83K |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.18% | $93.70K |
IRTR overview: performance, fees, allocation and SEC filings