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IRTRvsETF 2ETF Comparison

ETF 1
IRTR

iShares LifePath Retirement ETF

This fund is part of
Multi-Asset: Moderate
-0.88%
VS
ETF 2
Suggested IRTR comparisons

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IRTR performance and flow charts

Performance

-1.0-0.50.00.5%Aug 10Aug 17Aug 24Aug 31Sep 8

Cumulative Flows

0 M0.5 M1 M1.5 M2 MAug 10Aug 17Aug 24Aug 31Sep 8

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

Historic performance and flows
Data as of 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
IRTR
ETF 2
-1.14%
+1.09%
+4.63%
+7.15%
n/a
n/a
Flows
IRTR
ETF 2
+$1M
+$6M
+$18M
+$31M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
IRTR
ETF 2
+6.51%
+6.57%
n/a
n/a
Max drawdown
IRTR
ETF 2
-1.87%
-4.81%
n/a
n/a
Max drawdown duration
IRTR
ETF 2
28d
50d
n/a
n/a
Trading data

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IRTR
ETF 2
Last sale
9/11/2026 at 1:30 PM
$31.69
Previous close
09/10/2026
$31.60
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
IRTR
ETF 2
Last price
$31.69
1D performance
+0.29%
AuM$59.42 M
E/R0.08%
Characteristics
IRTR
ETF 2
Management strategyActive
ProvideriShares
Benchmark-
N° of holdings20897
Asset class-
Trailing 12m distribution yield
Join
Join
Inception dateOctober 17, 2023
ESGNo
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Exposure

Countries

IRTR
USA
73.73%
Other
26.27%
ETF 2

Sectors

IRTR
Sovereign
37.48%
Technology
13.5%
Finance
11.41%
Industrials
7.73%
Other
29.88%
ETF 2
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Diversification

IRTR

Total weight of top 15 holdings out of 15

13.18%
ETF 2

Top 15 holdings

Data as of July 31, 2026
IRTR
Apple, Inc.
1.68%
NVIDIA Corp.
1.58%
USA, Notes 1.375% 15nov2031, USD (F-2031)
1.32%
Microsoft Corp.
1.17%
BlackRock Cash Funds - Institutional
1.01%
Amazon.com, Inc.
0.80%
BlackRock Cash Funds - Treasury
0.78%
USA, Notes 2.625% 15feb2029, USD (B-2029)
0.74%
Alphabet, Inc.
0.68%
USA, Notes 2.75% 15feb2028, USD (B-2028)
0.66%
Broadcom Inc.
0.63%
Alphabet, Inc.
0.55%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
0.53%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.53%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
0.52%
ETF 2
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