IRTRvsMPROETF Comparison
VS
iShares LifePath Retirement ETF (IRTR) belongs to the Multi-Asset: Moderate segment. Monarch Procap ETF (MPRO) is part of the Multi-Asset: Other segment. IRTR's top 3 sector exposures are Sovereign, Technology and Finance. In contrast, MPRO's top sector exposures are Sovereign, Finance and Industrials. IRTR is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 1.03% for MPRO. IRTR is up 4.63% year-to-date (YTD) with +$18M in YTD flows. MPRO performs better with 5.08% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of IRTR and MPRO below, 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 vs MPRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IRTR MPRO | -1.14%-1.81% | +1.09%-0.68% | +4.63%+5.08% | +7.15%+6.84% | n/a+32.64% | n/a+29.20% |
| Flows | IRTR MPRO | +$1M-$5M | +$6M-$3M | +$18M+$15M | +$31M+$38M | -+$131M | -+$156M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IRTR MPRO | +6.51%+6.09% | +6.57%+6.77% | n/a+7.72% | n/a+9.13% |
| Max drawdown | IRTR MPRO | -1.87%-2.71% | -4.81%-5.67% | n/a-9.51% | n/a-14.48% |
| Max drawdown duration | IRTR MPRO | 28d44d | 50d87d | n/a316d | n/a757d |
Trading data
IRTR | MPRO | |
Last sale 9/11/2026 at 1:30 PM | $31.69 | $32.06 |
| Previous close 09/10/2026 | $31.60 | $31.97 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
IRTR
is actively managed and doesn’t replicate an indexIRTR | MPRO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
IRTR | MPRO | |
|---|---|---|
| Last price | $31.69 | $32.06 |
| 1D performance | +0.29% | +0.28% |
| AuM | $59.42 M | $248.57 M |
| E/R | 0.08% | 1.03% |
Characteristics
IRTR | MPRO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | Monarch Fund |
| Benchmark | - | Solactive Kingsview ProCap Index |
| N° of holdings | 20897 | 10558 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 17, 2023 | March 24, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
IRTR
USA
73.73%
Other
26.27%
MPRO
USA
83.71%
Other
16.29%
Sectors
IRTR
Sovereign
37.48%
Technology
13.5%
Finance
11.41%
Industrials
7.73%
Other
29.88%
MPRO
Sovereign
28.25%
Finance
14.19%
Industrials
11.23%
Utilities
9.49%
Consumer Non-Cycl.
8.74%
Non-Energy Materi.
8.46%
Other
19.64%
Advertisement
Diversification
IRTR
Total weight of top 15 holdings out of 15
13.18%
MPRO
Total weight of top 15 holdings out of 15
11.5%
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%
MPRO
BlackRock Cash Funds - Institutional
1.69%
Linde Plc
1.06%
NextEra Energy, Inc.
1.04%
Welltower, Inc.
0.91%
Walmart, Inc.
0.85%
Prologis, Inc.
0.74%
Costco Wholesale Corp.
0.74%
The Southern Co.
0.61%
The Coca-Cola Co.
0.59%
Procter & Gamble Co.
0.59%
Duke Energy Corp.
0.56%
Equinix, Inc.
0.55%
GE Aerospace
0.53%
Caterpillar, Inc.
0.53%
Philip Morris International, Inc.
0.52%
Frequently asked questions about IRTR and MPRO
How have the IRTR and MPRO ETFs performed in 2026?
As of September 10, 2026, IRTR is up 4.63% year-to-date (YTD), while MPRO has returned 5.08%. That puts MPRO better performer ahead so far this year.
Which ETF is attracting more investor money: IRTR or MPRO?
Year-to-date, the IRTR ETF saw +$18M in flows, compared to +$15M for MPRO.
Which ETF is more volatile: IRTR or MPRO?
Over the past year, IRTR had a volatility of 6.57%, while MPRO experienced 6.77%.
Which ETF is bigger: IRTR or MPRO?
As of September 10, 2026, IRTR holds $59.42 M in assets under management (AUM), while MPRO manages $248.57 M.
What sectors do the IRTR and MPRO ETFs invest in?
IRTR leans toward sectors like Sovereign, Technology and Finance. Meanwhile, MPRO focuses on Sovereign, Finance and Industrials.
What are the top holdings of the IRTR ETF and MPRO ETF?
IRTR top holdings include Apple, Inc., NVIDIA Corp. and USA, Notes 1.375% 15nov2031, USD (F-2031). MPRO holds in its top three: BlackRock Cash Funds - Institutional, Linde Plc and NextEra Energy, Inc..
Which ETF is more diversified: IRTR or MPRO?
IRTR holds 29198 securities with 13.18% of its assets in the top 15. MPRO has 13445 securities and a top 15 weight of 11.5%.
Advertisement
Latest news about IRTR & MPRO
How to Pick the Right ETF for Your Self-Directed Retirement Account
September 4, 2024
IRTR
A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
IRTR
Advertisement
Advertisement
