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IRTRIshares Lifepath Retirement ETF

Grow my moneyGet income2y track recordRanked #654 of 1,706 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%

#278 of 6,040 · low cost

Fund Size

$60M

#3,572 of 6,040 · mid-size

Return (1Y)

+6.7%

Track Record

2 years

#3,175 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,684+6.8%

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

What's inside

How Beacon categorizes this fund

Asset class

Mixed asset

Strategy

Tactical allocation

Holdings

By weight

Concentration

Top 10 holdings = 99.6% of funddiversified through underlying funds

iShares Russell 1000 ETF
25.1%
iShares US Treasury Bond ETF
24.1%
iShares MBS ETF
12.4%
iShares Core MSCI International Developed Mkt ETF
9.7%
iShares 0-5 Year TIPS Bond ETF
9.4%
iShares Core MSCI Emerging Markets ETF
4.8%
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
4.6%
iShares 1-5 Year Investment Grade Corporate Bd ETF
3.9%
iShares 10-20 Year Treasury Bond ETF
3.0%
iShares 5-10 Yr Investment Grade Corporate Bd ETF
2.7%

Asset allocation

Bonds
57.6%
Stocks
40.5%
Cash
2.0%

By sector

Technology
29.0%
Financial Services
15.2%
Industrials
12.0%
Consumer Cyclical
8.4%
Healthcare
8.3%
Communication
7.2%
Energy
4.7%
Consumer Defensive
4.3%
Other
11.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
6.5%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

Duration

3.3 years

Avg maturity

9.3 years

Credit ratings

US Government
36.9%
AAA
0.2%
AA
81.5%
A
8.8%
BBB
9.4%

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 assets among a combination of Underlying Funds based on a proprietary risk assessment model. Designed for investors expecting to retire or withdraw assets in the future, it does not seek to replicate a specified index and may have higher portfolio turnover.
Inception date
October 17, 2023
Fund family
iShares

Next steps

Save IRTR to compare it with other funds, or start building a portfolio.

Data updated on 2026-09-18