IRTRIshares Lifepath Retirement ETF

Grow my money Get income2y track recordRanked #678 of 1,622 in this goal

Seeks to provide exposure to a conservative, broad portfolio of ETFs covering global asset classes.

By iShares · Launched 2023

Annual Cost

0.08%

#408 of 5,562 · low cost

Fund Size

$53M

#3,528 of 5,562 · mid-size

Return (1Y)Goal

+13.8%

Track Record

2 years

#3,240 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,388+13.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Mixed asset

Region

North america

Strategy

Tactical allocation

What it actually holds

By weight

Concentration

Top 10 holdings = 97.2% of fund✓ diversified through underlying funds

iShares US Treasury Bond ETF

23.7%

iShares Russell 1000 ETF

23.6%

iShares MBS ETF

12.8%

iShares 0-5 Year TIPS Bond ETF

10.3%

iShares Core MSCI International Developed Mkt ETF

9.8%

iShares Core MSCI Emerging Markets ETF

4.5%

iShares 1-5 Year Investment Grade Corporate Bd ETF

4.0%

iShares 10-20 Year Treasury Bond ETF

3.6%

iShares 5-10 Yr Investment Grade Corporate Bd ETF

2.8%

iShares 10+ Year Investment Grade Corp Bond ETF

2.2%

Asset allocation

Bonds

55.5%

Stocks

43.3%

Cash

1.1%

By sector

Technology

29.2%

Financial Services

14.3%

Industrials

12.3%

Consumer Cyclical

8.9%

Communication

8.0%

Healthcare

7.6%

Energy

4.5%

Consumer Defensive

4.4%

Other

11.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

6.3%Low

Year-on-year price swings

Max drawdown

-6.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Credit ratings

US Government

35.2%

AAA

0.2%

81.5%

8.8%

BBB

9.4%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide exposure to a conservative, broad portfolio of ETFs covering global asset classes.
Strategy: Allocates and reallocates assets among various Underlying Funds based on its investment strategy. The Fund is designed to provide diversified exposure across global asset classes.
Inception date: October 17, 2023
Fund family: iShares