IRTRvsJFLIETF Comparison
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iShares LifePath Retirement ETF (IRTR) belongs to the Multi-Asset: Moderate segment. JPMorgan Flexible Income ETF (JFLI) is part of the Multi-Asset: Other segment. IRTR's top 3 sector exposures are Sovereign, Technology and Finance. In contrast, JFLI's top sector exposures are Technology, Finance and Industrials. IRTR is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.51% for JFLI. IRTR is up 4.93% year-to-date (YTD) with +$18M in YTD flows. JFLI performs better with 10.41% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of IRTR and JFLI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IRTR vs JFLI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IRTR JFLI | -0.86%-0.43% | +0.18%+1.50% | +4.93%+10.41% | +6.93%+12.68% | n/an/a | n/an/a |
| Flows | IRTR JFLI | +$1M- | +$6M+$3M | +$18M+$13M | +$30M+$16M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IRTR JFLI | +6.08%+10.32% | +6.56%+10.44% | n/an/a | n/an/a |
| Max drawdown | IRTR JFLI | -1.87%-3.79% | -4.81%-6.49% | n/an/a | n/an/a |
| Max drawdown duration | IRTR JFLI | 28d49d | 50d47d | n/an/a | n/an/a |
Trading data
IRTR | JFLI | |
Last sale 9/11/2026 at 1:30 PM | $31.69 | $53.38 |
| Previous close 09/10/2026 | $31.60 | $53.14 |
| 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 | JFLI | |
|---|---|---|
| Last price | $31.69 | $53.38 |
| 1D performance | +0.29% | +0.46% |
| AuM | $59.59 M | $48.04 M |
| E/R | 0.08% | 0.51% |
Characteristics
IRTR | JFLI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 20897 | 2702 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 17, 2023 | February 12, 2025 |
| ESG | No | No |
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Exposure
Countries
IRTR
USA
73.73%
Other
26.27%
JFLI
USA
66.29%
Other
33.71%
Sectors
IRTR
Sovereign
37.48%
Technology
13.5%
Finance
11.41%
Industrials
7.73%
Other
29.88%
JFLI
Technology
19.04%
Finance
14.46%
Industrials
7.68%
Other
58.82%
Diversification
IRTR
Total weight of top 15 holdings out of 15
13.18%
JFLI
Total weight of top 15 holdings out of 15
13.63%
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%
JFLI
NVIDIA Corp.
1.84%
Microsoft Corp.
1.59%
Apple, Inc.
1.52%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
1.41%
Micron Technology, Inc.
1.01%
Alphabet, Inc.
0.99%
Amazon.com, Inc.
0.83%
Advanced Micro Devices, Inc.
0.74%
Lam Research Corp.
0.64%
Meta Platforms, Inc.
0.63%
Broadcom Inc.
0.63%
AbbVie, Inc.
0.48%
Cisco Systems, Inc.
0.47%
Mastercard, Inc.
0.42%
Walmart, Inc.
0.41%
Frequently asked questions about IRTR and JFLI
How have the IRTR and JFLI ETFs performed in 2026?
As of September 11, 2026, IRTR is up 4.93% year-to-date (YTD), while JFLI has returned 10.41%. That puts JFLI better performer ahead so far this year.
Which ETF is attracting more investor money: IRTR or JFLI?
Year-to-date, the IRTR ETF saw +$18M in flows, compared to +$13M for JFLI.
Which ETF is more volatile: IRTR or JFLI?
Over the past year, IRTR had a volatility of 6.56%, while JFLI experienced 10.44%.
Which ETF is bigger: IRTR or JFLI?
As of September 11, 2026, IRTR holds $59.59 M in assets under management (AUM), while JFLI manages $48.04 M.
What sectors do the IRTR and JFLI ETFs invest in?
IRTR leans toward sectors like Sovereign, Technology and Finance. Meanwhile, JFLI focuses on Technology, Finance and Industrials.
What are the top holdings of the IRTR ETF and JFLI ETF?
IRTR top holdings include Apple, Inc., NVIDIA Corp. and USA, Notes 1.375% 15nov2031, USD (F-2031). JFLI holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: IRTR or JFLI?
IRTR holds 29198 securities with 13.18% of its assets in the top 15. JFLI has 4389 securities and a top 15 weight of 13.63%.
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Latest news about IRTR & JFLI
How to Pick the Right ETF for Your Self-Directed Retirement Account
September 4, 2024
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A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
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