IRTR ETF

$31.07
Showing top 20 of 14 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1GOVTIshares US Treasury Bond ETF23.66%-$11.94M••••••••••••••••••••••
2IWBIshares Russell 1000 ETF23.53%-$11.87M••••••••••••••••••••••
3MBBIshares Mbs ETF12.76%-$6.44M••••••••••••••••••••••
4STIPIshares 0-5 Year Tips Bond ETF10.34%-$5.22M••••••••••••••••••••••
5IDEVIshares Core Msci Int Devel Etf9.95%-$5.02M••••••••••••••••••••••
6IEMGIshares Core MSCI Emerging Markets ETF4.47%-$2.26M••••••••••••••••••••••
7IGSBIshares Short-term Corporate Bond3.96%-$1.99M••••••••••••••••••••••
8TLHIshares 10-20 Year Treasury Bond ETF3.61%-$1.82M••••••••••••••••••••••
9IGIBIshares Intermediate-term Corporate Bond ETF2.75%-$1.39M••••••••••••••••••••••
10IGLBIshares 10+ Year Investment Grade Corporate Bond ETF2.15%-$1.08M••••••••••••••••••••••
11IGFIshares Global Infrastructure ETF1.46%-$734.6K••••••••••••••••••••••
12USRTIshares Core US REIT ETF1.23%-$620.8K••••••••••••••••••••••
13XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.14%-$71.7K••••••••••••••••••••••
14-USD Cash0.00%-$-1857••••••••••••••••••••••
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IRTR ETF All Holdings

IRTR holdings total 14 positions. The top 10 holdings account for 97.2% of the fund, led by Ishares US Treasury Bond ETF at 23.7%, Ishares Russell 1000 ETF at 23.5%, Ishares Mbs ETF at 12.8%.

IRTR portfolio concentration is relatively high, with the top 10 representing 97.2% of total assets. The largest sector exposure is Financials at 93.7%.

IRTR sector allocation provides a detailed breakdown. IRTR overlap tool shows how holdings compare to other funds in your portfolio.

IRTR ETF Holdings

14 of 14 holdings

  • 1

    Ishares US Treasury Bond ETF

    GOVTFinancials
    23.66%
  • 2

    Ishares Russell 1000 ETF

    IWBFinancials
    23.53%
  • 3

    Ishares Mbs ETF

    MBBFinancials
    12.76%
  • 4

    Ishares 0-5 Year Tips Bond ETF

    STIPFinancials
    10.34%
  • 5

    Ishares Core Msci Int Devel Etf

    IDEVFinancials
    9.95%
  • 6

    Ishares Core MSCI Emerging Markets ETF

    IEMGFinancials
    4.47%
  • 7

    Ishares Short-term Corporate Bond

    IGSBFinancials
    3.96%
  • 8

    Ishares 10-20 Year Treasury Bond ETF

    TLHUnknown
    3.61%
  • 9

    Ishares Intermediate-term Corporate Bond ETF

    IGIBFinancials
    2.75%
  • 10

    Ishares 10+ Year Investment Grade Corporate Bond ETF

    IGLBFinancials
    2.15%
  • 11

    Ishares Global Infrastructure ETF

    IGFUnknown
    1.46%
  • 12

    Ishares Core US REIT ETF

    USRTUnknown
    1.23%
  • 13

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.14%
  • 14

    USD Cash

    Other
    0.00%