IRTR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares LifePath Retirement ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 15 |
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| SEC series ID | S000082197 |
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Positions 1–15 of 15
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IWB | iShares Russell 1000 ETF | 25.07028% | 13,176,696.69 | 33,543 NS |
|---|
| iShares US Treasury Bond ETF | iShares US Treasury Bond ETF | 24.065991% | 12,648,852.16 | 554,288 NS |
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| MBB | iShares MBS ETF | 12.402775% | 6,518,778.84 | 68,778 NS |
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| iShares Core MSCI International Developed Mkt ETF | iShares Core MSCI International Developed Mkt ETF | 9.734387% | 5,116,299.44 | 57,916 NS |
|---|
| STIP | iShares 0-5 Year TIPS Bond ETF | 9.38576% | 4,933,064.75 | 47,365 NS |
|---|
| IEMG | iShares Core MSCI Emerging Markets ETF | 4.771909% | 2,508,069.46 | 31,954 NS |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 4.572284% | 2,403,148.22 | 2,402,427.4937 NS |
|---|
| iShares 1-5 Year Investment Grade Corporate Bd ETF | iShares 1-5 Year Investment Grade Corporate Bd ETF | 3.930014% | 2,065,577.43 | 39,277 NS |
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| TLH | iShares 10-20 Year Treasury Bond ETF | 3.016038% | 1,585,200.57 | 15,879 NS |
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| iShares 5-10 Yr Investment Grade Corporate Bd ETF | iShares 5-10 Yr Investment Grade Corporate Bd ETF | 2.693851% | 1,415,862.01 | 26,569 NS |
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| Ishares S&P Global Infrastructure Index Fund | Ishares S&P Global Infrastructure Index Fund | 1.868833% | 982,240.49 | 14,333 NS |
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| iShares 10+ Year Investment Grade Corp Bond ETF | iShares 10+ Year Investment Grade Corp Bond ETF | 1.817557% | 955,290.16 | 19,256 NS |
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| IWM | iShares Russell 2000 ETF | 0.541036% | 284,363.31 | 1,023 NS |
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| iShares Core US REIT ETF | iShares Core US REIT ETF | 0.526708% | 276,832.74 | 4,286 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.178272% | 93,697.84 | 93,697.84 NS |
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