iShares® LifePath® Retirement ETF

iShares® LifePath® Retirement ETF

About

iShares® LifePath® Retirement ETF (US46438G8446) is a US-listed ETF tracking the Retirement Custom Benchmark. With a expense ratio of 0.08%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 15 positions with 56M in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 9.1 Tracking Difference: 9.2 · TD Consistency: — · Expense Ratio: 8.9
Liquidity (25%) 5.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker IRTR
ISIN
Fund Size $55.9M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Oct 2023
Base Currency USD
Index Retirement Custom Benchmark
Asset Class —

Costs

9.1
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.08%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month —
3 Months —
6 Months —
1 Year +14.44%
3 Years —
5 Years —
10 Years —
YTD +5.33%
Since Inception +13.45%

Holdings

This fund invests into 15 individual investments.
#1
ISHARES US TREASURY BOND ETF
25.08%
#2
ISHARES RUSSELL 1000 ETF
23.44%
#3
ISHARES MBS ETF
12.92%
#4
ISHARES -5 YEAR TIPS BOND ETF
9.61%
#5
ISHARES CORE MSCI INT DEVEL ETF
9.29%
#6
ISHARES CORE MSCI EMERGING MARKETS
4.43%
#7
ISHARES 1-5 YR INV GRD CORP BD ETF
4.10%
#8
ISHARES 10-20 YEAR TREASURY BOND E
3.26%
#9
ISHARES 5-10 YR INV GRD CRP BD ETF
2.80%
#10
ISHARES 10+ YR INV GR CRP BOND ETF
1.93%
View all holdings (15)
# Holding Ticker Weight
1 ISHARES US TREASURY BOND ETF GOVT 2508.32%
2 ISHARES RUSSELL 1000 ETF IWB 2343.99%
3 ISHARES MBS ETF MBB 1292.12%
4 ISHARES -5 YEAR TIPS BOND ETF STIP 960.86%
5 ISHARES CORE MSCI INT DEVEL ETF IDEV 929.36%
6 ISHARES CORE MSCI EMERGING MARKETS IEMG 443.14%
7 ISHARES 1-5 YR INV GRD CORP BD ETF IGSB 409.53%
8 ISHARES 10-20 YEAR TREASURY BOND E TLH 326.08%
9 ISHARES 5-10 YR INV GRD CRP BD ETF IGIB 279.87%
10 ISHARES 10+ YR INV GR CRP BOND ETF IGLB 193.25%
11 ISHARES GLOBAL INFRASTRUCTURE ETF IGF 190.18%
12 ISHARES CORE U.S. REIT ETF USRT 52.30%
13 ISHARES RUSSELL 2000 ETF IWM 51.10%
14 BLK CSH FND TREASURY SL AGENCY XTSLA 19.78%
15 USD CASH USD 0.12%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 10000.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 10000.00%
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