IRTR Holdings: iShares LifePath Retirement Top Holdings
NYSEARCA: IRTRiSharesTarget-Date RetirementETFUSD
At close: Oct 9, 3:31 PM ET · Delayed 15 min
IRTR portfolio concentration
The iShares LifePath Retirement ETF (IRTR) reports 10 holdings. Its biggest position is iShares US Treasury Bond ETF (GOVT) at 25.17% of assets. The top 10 holdings account for 96.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, IRTR behaves like an equal-weighted fund of about 6 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
IRTR holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | GOVTiShares US Treasury Bond ETF | 25.17% |
| 2 | IWBiShares Russell 1000 ETF | 23.99% |
| 3 | MBBiShares MBS ETF | 12.71% |
| 4 | STIPiShares 0-5 Year TIPS Bond ETF | 9.68% |
| 5 | IDEViShares Core MSCI Intl Dev Mkts ETF | 8.74% |
| 6 | IGSBiShares 1-5 Year Invmt Grd Corp Bd ETF | 4.20% |
| 7 | IEMGiShares Core MSCI Emerging Markets ETF | 4.16% |
| 8 | TLHiShares 10-20 Year Treasury Bond ETF | 3.29% |
| 9 | IGIBiShares 5-10 Year invmt Grd Corp Bd ETF | 2.89% |
| 10 | IGLBiShares 10+ Year Invmt Grd Corp Bd ETF | 1.99% |