IRTR holdings
All 15 positions of iShares LifePath Retirement ETF.
Positions
15
Top 10 weight
96.9%
Effective holdings
6.2
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | iShares Russell 1000 ETF | Other | 25.07% | $13M | 33,543 | US |
| 2 | iShares US Treasury Bond ETF | Other | 24.07% | $13M | 554,288 | US |
| 3 | iShares MBS ETF | Other | 12.40% | $6.5M | 68,778 | US |
| 4 | iShares Core MSCI International Developed Mkt ETF | Other | 9.73% | $5.1M | 57,916 | US |
| 5 | iShares 0-5 Year TIPS Bond ETF | Other | 9.39% | $4.9M | 47,365 | US |
| 6 | iShares Core MSCI Emerging Markets ETF | Other | 4.77% | $2.5M | 31,954 | US |
| 7 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | Cash | 4.57% | $2.4M | 2,402,427 | US |
| 8 | iShares 1-5 Year Investment Grade Corporate Bd ETF | Other | 3.93% | $2.1M | 39,277 | US |
| 9 | iShares 10-20 Year Treasury Bond ETF | Other | 3.02% | $1.6M | 15,879 | US |
| 10 | iShares 5-10 Yr Investment Grade Corporate Bd ETF | Other | 2.69% | $1.4M | 26,569 | US |
| 11 | Ishares S&P Global Infrastructure Index Fund | Other | 1.87% | $982K | 14,333 | US |
| 12 | iShares 10+ Year Investment Grade Corp Bond ETF | Other | 1.82% | $955K | 19,256 | US |
| 13 | iShares Russell 2000 ETF | Other | 0.54% | $284K | 1,023 | US |
| 14 | iShares Core US REIT ETF | Other | 0.53% | $277K | 4,286 | US |
| 15 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | Cash | 0.18% | $94K | 93,698 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.