Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

IRTRvsETF 2ETF Comparison

ETF 1
IRTR

iShares LifePath Retirement ETF

This fund is part of
Multi-Asset: Moderate
+0.21%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with IRTR, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

IRTR performance and flow charts

Performance

-1.0-0.50.0%Jun 29Jul 7Jul 14Jul 21

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 MJun 29Jul 7Jul 14Jul 21

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/27/2026
1M3MYTD1Y3Y5Y
Perf.
IRTR
ETF 2
-1.01%
+1.05%
+4.29%
+9.82%
n/a
n/a
Flows
IRTR
ETF 2
+$3M
+$6M
+$17M
+$31M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
IRTR
ETF 2
+7.45%
+6.43%
n/a
n/a
Max drawdown
IRTR
ETF 2
-1.99%
-4.81%
n/a
n/a
Max drawdown duration
IRTR
ETF 2
30d
50d
n/a
n/a
Trading data

Create an account to view trading data

Join for free
IRTR
ETF 2
Last sale
7/27/2026 at 7:41 PM
$31.63
Previous close
07/27/2026
$31.57
Consolidated volume
07/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 7/27/2026 at 7:41 PM
Live
Closed
IRTR
ETF 2
Last price
$31.63
1D performance
+0.20%
AuM$58.22 M
E/R0.08%
Characteristics
IRTR
ETF 2
Management strategyActive
ProvideriShares
Benchmark-
N° of holdings18397
Asset class-
Trailing 12m distribution yield
Join
Join
Inception dateOctober 17, 2023
ESGNo
Advertisement
Exposure

Countries

IRTR
USA
63.37%
Other
36.63%
ETF 2

Sectors

IRTR
Sovereign
29.62%
Technology
13.45%
Finance
7.31%
Other
49.62%
ETF 2
Advertisement

Diversification

IRTR

Total weight of top 15 holdings out of 15

12.4%
ETF 2

Top 15 holdings

Data as of June 30, 2026
IRTR
NVIDIA Corp.
1.60%
Apple, Inc.
1.44%
USA, Notes 1.375% 15nov2031, USD (F-2031)
1.30%
Microsoft Corp.
0.95%
BlackRock Cash Funds - Institutional
0.94%
Amazon.com, Inc.
0.79%
USA, Notes 2.625% 15feb2029, USD (B-2029)
0.73%
Alphabet, Inc.
0.72%
USA, Notes 2.75% 15feb2028, USD (B-2028)
0.65%
Broadcom Inc.
0.60%
Alphabet, Inc.
0.58%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.56%
US91282CPH87
0.52%
US91282CQP94
0.51%
USA, Notes 3.125% 15nov2028, USD (F-2028)
0.51%
ETF 2
Advertisement
Advertisement
Advertisement
Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.

Global ETF Survey 2026