IRTRvsMFULETF Comparison
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iShares LifePath Retirement ETF (IRTR) belongs to the Multi-Asset: Moderate segment. Mindful Conservative ETF (MFUL) is part of the Multi-Asset: Other segment. IRTR's top 3 sector exposures are Sovereign, Technology and Finance. In contrast, MFUL's top sector exposures are Sovereign, Finance and Technology. IRTR is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 1.48% for MFUL. IRTR is up 4.93% year-to-date (YTD) with +$18M in YTD flows. MFUL performs worse with 2.83% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of IRTR and MFUL 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 MFUL 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 MFUL | -0.86%-0.88% | +0.18%+0.90% | +4.93%+2.83% | +6.93%+3.32% | n/a+15.61% | n/an/a |
| Flows | IRTR MFUL | +$1M- | +$6M-$558K | +$18M-$1M | +$30M-$26M | --$78M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IRTR MFUL | +6.08%+4.24% | +6.56%+4.40% | n/a+4.09% | n/an/a |
| Max drawdown | IRTR MFUL | -1.87%-1.42% | -4.81%-3.43% | n/a-4.60% | n/an/a |
| Max drawdown duration | IRTR MFUL | 28d28d | 50d65d | n/a205d | n/an/a |
Trading data
IRTR | MFUL | |
Last sale 9/11/2026 at 1:30 PM | $31.69 | $22.38 |
| Previous close 09/10/2026 | $31.60 | $22.34 |
| 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 | MFUL | |
|---|---|---|
| Last price | $31.69 | $22.38 |
| 1D performance | +0.29% | +0.18% |
| AuM | $59.59 M | $7.26 M |
| E/R | 0.08% | 1.48% |
Characteristics
IRTR | MFUL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Mohr Funds |
| Benchmark | - | - |
| N° of holdings | 20897 | 32535 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 17, 2023 | November 3, 2021 |
| ESG | No | No |
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Exposure
Countries
IRTR
USA
73.73%
Other
26.27%
MFUL
USA
77.3%
Other
22.7%
Sectors
IRTR
Sovereign
37.48%
Technology
13.5%
Finance
11.41%
Industrials
7.73%
Other
29.88%
MFUL
Sovereign
34.35%
Finance
10.43%
Technology
8.53%
Other
46.69%
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Diversification
IRTR
Total weight of top 15 holdings out of 15
13.18%
MFUL
Total weight of top 15 holdings out of 15
29.57%
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%
MFUL
US78467V1035
5.20%
US72201R5853
3.81%
USA, Notes FRN 31oct2027, USD (BK-2027)
3.66%
USA, Notes FRN 30apr2028, USD (BB-2028)
3.65%
USA, Notes FRN 31jan2028, USD (AX-2028)
3.65%
USA, Notes FRN 31jul2027, USD (BF-2027)
1.19%
Chevron Corp.
1.08%
USA, Bills 0% 3sep2026, USD (364D)
1.07%
USA, Bills 0% 10sep2026, USD (182D)
1.04%
USA, Notes 0.5% 30apr2027, USD (K-2027)
0.99%
Verizon Communications, Inc.
0.93%
Philip Morris International, Inc.
0.86%
USA, Notes FRN 31jul2028, USD (BF-2028)
0.86%
USA, Bills 0% 29oct2026, USD (364D)
0.83%
USA, Bills 0% 1oct2026, USD (364D)
0.75%
Frequently asked questions about IRTR and MFUL
How have the IRTR and MFUL ETFs performed in 2026?
As of September 11, 2026, IRTR is up 4.93% year-to-date (YTD), while MFUL has returned 2.83%. That puts IRTR better performer ahead so far this year.
Which ETF is attracting more investor money: IRTR or MFUL?
Year-to-date, the IRTR ETF saw +$18M in flows, compared to -$1M for MFUL.
Which ETF is more volatile: IRTR or MFUL?
Over the past year, IRTR had a volatility of 6.56%, while MFUL experienced 4.4%.
Which ETF is bigger: IRTR or MFUL?
As of September 11, 2026, IRTR holds $59.59 M in assets under management (AUM), while MFUL manages $7.26 M.
What sectors do the IRTR and MFUL ETFs invest in?
IRTR leans toward sectors like Sovereign, Technology and Finance. Meanwhile, MFUL focuses on Sovereign, Finance and Technology.
What are the top holdings of the IRTR ETF and MFUL ETF?
IRTR top holdings include Apple, Inc., NVIDIA Corp. and USA, Notes 1.375% 15nov2031, USD (F-2031). MFUL holds in its top three: US78467V1035, US72201R5853 and USA, Notes FRN 31oct2027, USD (BK-2027).
Which ETF is more diversified: IRTR or MFUL?
IRTR holds 29198 securities with 13.18% of its assets in the top 15. MFUL has 36512 securities and a top 15 weight of 29.57%.
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Latest news about IRTR & MFUL
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