IRTR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -2.54%▼ -2.37%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -2.30%▼ -2.13%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jul 2026) +$2.5M
Quarter ending Jul 2026 +$5.7M
Trailing 12 months +$31.1M Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 15 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
ISHARES US TREASURY BOND ETF GOVT 24.65 ≈$14.7M 660,822 46429B267 0.3513 BOND USD
ISHARES RUSSELL 1000 ETF IWB 24.48 ≈$14.5M 35,108 464287622 0.01866 EQUITY USD
ISHARES MBS ETF MBB 12.62 ≈$7.5M 81,996 464288588 0.04359 BOND USD
ISHARES -5 YEAR TIPS BOND ETF STIP 9.70 ≈$5.8M 57,291 46429B747 0.03046 BOND USD
ISHARES CORE MSCI INT DEVEL ETF IDEV 8.85 ≈$5.3M 57,799 46435G326 0.03073 EQUITY USD
ISHARES CORE MSCI EMERGING MARKETS IEMG 4.41 ≈$2.6M 32,103 46434G103 0.01707 EQUITY USD
ISHARES 1-5 YR INV GRD CORP BD ETF IGSB 4.15 ≈$2.5M 47,807 464288646 0.02541 BOND USD
ISHARES 10-20 YEAR TREASURY BOND E TLH 3.35 ≈$2.0M 20,966 464288653 0.01115 BOND USD
ISHARES 5-10 YR INV GRD CRP BD ETF IGIB 2.79 ≈$1.7M 32,325 464288638 0.01718 BOND USD
ISHARES 10+ YR INV GR CRP BOND ETF IGLB 1.97 ≈$1.2M 24,840 464289511 0.01321 BOND USD
ISHARES GLOBAL INFRASTRUCTURE ETF IGF 1.82 ≈$1.1M 16,851 464288372 0.008958 EQUITY USD
ISHARES CORE U.S. REIT ETF USRT 0.54 ≈$320K 4,976 464288521 0.002645 EQUITY USD
ISHARES RUSSELL 2000 ETF IWM 0.49 ≈$290K 1,007 464287655 0.0005353 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.18 ≈$108K 108,353 066922477 0.0576 CASH USD
USD CASH USD 0.00 ≈-$2K -1,862 X2f5743ed867 -0.0009905 CASH USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Other/Unmapped 100.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased GOVT — ISHARES US TREASURY BOND ETF 46429B267 Units/share: 0.3476 → 0.3513 (1.1%)
Sept. 10, 2026 Increased IDEV — ISHARES CORE MSCI INT DEVEL ETF 46435G326 Units/share: 0.0304 → 0.03073 (1.1%)
Sept. 10, 2026 Increased IEMG — ISHARES CORE MSCI EMERGING MARKETS 46434G103 Units/share: 0.01689 → 0.01707 (1.1%)
Sept. 10, 2026 Increased IGF — ISHARES GLOBAL INFRASTRUCTURE ETF 464288372 Units/share: 0.008864 → 0.008958 (1.1%)
Sept. 10, 2026 Increased IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF 464288638 Units/share: 0.017 → 0.01718 (1.1%)
Sept. 10, 2026 Increased IGLB — ISHARES 10+ YR INV GR CRP BOND ETF 464289511 Units/share: 0.01307 → 0.01321 (1.1%)
Sept. 10, 2026 Increased IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF 464288646 Units/share: 0.02515 → 0.02541 (1.1%)
Sept. 10, 2026 Increased IWB — ISHARES RUSSELL 1000 ETF 464287622 Units/share: 0.01847 → 0.01866 (1.1%)
Sept. 10, 2026 Increased IWM — ISHARES RUSSELL 2000 ETF 464287655 Units/share: 0.0005297 → 0.0005353 (1.1%)
Sept. 10, 2026 Increased MBB — ISHARES MBS ETF 464288588 Units/share: 0.04313 → 0.04359 (1.1%)
Sept. 10, 2026 Increased STIP — ISHARES -5 YEAR TIPS BOND ETF 46429B747 Units/share: 0.03014 → 0.03046 (1.1%)
Sept. 10, 2026 Increased TLH — ISHARES 10-20 YEAR TREASURY BOND E 464288653 Units/share: 0.01103 → 0.01115 (1.1%)
Sept. 10, 2026 Increased USRT — ISHARES CORE U.S. REIT ETF 464288521 Units/share: 0.002617 → 0.002645 (1.1%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.057 → 0.0576 (1.1%)
Sept. 9, 2026 Trimmed GOVT — ISHARES US TREASURY BOND ETF 46429B267 Units/share: 0.3513 → 0.3476 (-1.1%)
Sept. 9, 2026 Trimmed IDEV — ISHARES CORE MSCI INT DEVEL ETF 46435G326 Units/share: 0.03073 → 0.0304 (-1.1%)
Sept. 9, 2026 Trimmed IEMG — ISHARES CORE MSCI EMERGING MARKETS 46434G103 Units/share: 0.01707 → 0.01689 (-1.1%)
Sept. 9, 2026 Trimmed IGF — ISHARES GLOBAL INFRASTRUCTURE ETF 464288372 Units/share: 0.008958 → 0.008864 (-1.1%)
Sept. 9, 2026 Trimmed IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF 464288638 Units/share: 0.01718 → 0.017 (-1.1%)
Sept. 9, 2026 Trimmed IGLB — ISHARES 10+ YR INV GR CRP BOND ETF 464289511 Units/share: 0.01321 → 0.01307 (-1.1%)
Sept. 9, 2026 Trimmed IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF 464288646 Units/share: 0.02541 → 0.02515 (-1.1%)
Sept. 9, 2026 Trimmed IWB — ISHARES RUSSELL 1000 ETF 464287622 Units/share: 0.01866 → 0.01847 (-1.1%)
Sept. 9, 2026 Trimmed IWM — ISHARES RUSSELL 2000 ETF 464287655 Units/share: 0.0005355 → 0.0005297 (-1.1%)
Sept. 9, 2026 Trimmed MBB — ISHARES MBS ETF 464288588 Units/share: 0.04359 → 0.04313 (-1.1%)
Sept. 9, 2026 Trimmed STIP — ISHARES -5 YEAR TIPS BOND ETF 46429B747 Units/share: 0.03046 → 0.03014 (-1.1%)
Sept. 9, 2026 Trimmed TLH — ISHARES 10-20 YEAR TREASURY BOND E 464288653 Units/share: 0.01115 → 0.01103 (-1.1%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.05568 → -0.0009905 (-98.2%)
Sept. 9, 2026 Trimmed USRT — ISHARES CORE U.S. REIT ETF 464288521 Units/share: 0.002645 → 0.002617 (-1.1%)
Sept. 9, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1123 → 0.057 (-49.2%)
Sept. 8, 2026 Trimmed GOVT — ISHARES US TREASURY BOND ETF 46429B267 Units/share: 0.3589 → 0.3513 (-2.1%)
Sept. 8, 2026 Trimmed IDEV — ISHARES CORE MSCI INT DEVEL ETF 46435G326 Units/share: 0.03139 → 0.03073 (-2.1%)
Sept. 8, 2026 Trimmed IEMG — ISHARES CORE MSCI EMERGING MARKETS 46434G103 Units/share: 0.01743 → 0.01707 (-2.1%)
Sept. 8, 2026 Trimmed IGF — ISHARES GLOBAL INFRASTRUCTURE ETF 464288372 Units/share: 0.009151 → 0.008958 (-2.1%)
Sept. 8, 2026 Trimmed IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF 464288638 Units/share: 0.01755 → 0.01718 (-2.1%)
Sept. 8, 2026 Trimmed IGLB — ISHARES 10+ YR INV GR CRP BOND ETF 464289511 Units/share: 0.01349 → 0.01321 (-2.1%)
Sept. 8, 2026 Trimmed IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF 464288646 Units/share: 0.02596 → 0.02541 (-2.1%)
Sept. 8, 2026 Trimmed IWB — ISHARES RUSSELL 1000 ETF 464287622 Units/share: 0.01906 → 0.01866 (-2.1%)
Sept. 8, 2026 Trimmed IWM — ISHARES RUSSELL 2000 ETF 464287655 Units/share: 0.000547 → 0.0005355 (-2.1%)
Sept. 8, 2026 Trimmed MBB — ISHARES MBS ETF 464288588 Units/share: 0.04453 → 0.04359 (-2.1%)
Sept. 8, 2026 Trimmed STIP — ISHARES -5 YEAR TIPS BOND ETF 46429B747 Units/share: 0.03111 → 0.03046 (-2.1%)
Sept. 8, 2026 Trimmed TLH — ISHARES 10-20 YEAR TREASURY BOND E 464288653 Units/share: 0.01139 → 0.01115 (-2.1%)
Sept. 8, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.05688 → -0.05568 (-2.1%)
Sept. 8, 2026 Trimmed USRT — ISHARES CORE U.S. REIT ETF 464288521 Units/share: 0.002702 → 0.002645 (-2.1%)
Sept. 8, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1147 → 0.1123 (-2.1%)
Sept. 4, 2026 Increased GOVT — ISHARES US TREASURY BOND ETF 46429B267 Units/share: 0.3513 → 0.3589 (2.1%)
Sept. 4, 2026 Increased IDEV — ISHARES CORE MSCI INT DEVEL ETF 46435G326 Units/share: 0.03073 → 0.03139 (2.2%)
Sept. 4, 2026 Increased IEMG — ISHARES CORE MSCI EMERGING MARKETS 46434G103 Units/share: 0.01707 → 0.01743 (2.1%)
Sept. 4, 2026 Increased IGF — ISHARES GLOBAL INFRASTRUCTURE ETF 464288372 Units/share: 0.008958 → 0.009151 (2.1%)
Sept. 4, 2026 Increased IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF 464288638 Units/share: 0.01718 → 0.01755 (2.2%)
Sept. 4, 2026 Increased IGLB — ISHARES 10+ YR INV GR CRP BOND ETF 464289511 Units/share: 0.01321 → 0.01349 (2.1%)
Sept. 4, 2026 Increased IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF 464288646 Units/share: 0.02541 → 0.02596 (2.1%)
Sept. 4, 2026 Increased IWB — ISHARES RUSSELL 1000 ETF 464287622 Units/share: 0.01866 → 0.01906 (2.1%)
Sept. 4, 2026 Increased IWM — ISHARES RUSSELL 2000 ETF 464287655 Units/share: 0.0005352 → 0.000547 (2.2%)
Sept. 4, 2026 Increased MBB — ISHARES MBS ETF 464288588 Units/share: 0.04359 → 0.04453 (2.1%)
Sept. 4, 2026 Increased STIP — ISHARES -5 YEAR TIPS BOND ETF 46429B747 Units/share: 0.03046 → 0.03111 (2.1%)
Sept. 4, 2026 Increased TLH — ISHARES 10-20 YEAR TREASURY BOND E 464288653 Units/share: 0.01115 → 0.01139 (2.2%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.0005868 → -0.05688 (9593.9%)
Sept. 4, 2026 Increased USRT — ISHARES CORE U.S. REIT ETF 464288521 Units/share: 0.002645 → 0.002702 (2.2%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05723 → 0.1147 (100.4%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.05788 → -0.0005868 (-101.0%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05703 → 0.05723 (0.3%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.0003955 → 0.05788 (14535.2%)
Aug. 28, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.0003869 → 0.0003955 (2.2%)
Aug. 27, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.0003847 → 0.0003869 (0.6%)
Aug. 26, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.0003783 → 0.0003847 (1.7%)
Aug. 25, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.0003761 → 0.0003783 (0.6%)
Aug. 24, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.000374 → 0.0003761 (0.6%)
Aug. 21, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.0003718 → 0.000374 (0.6%)
Aug. 19, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.0006276 → 0.0003718 (-40.8%)
Aug. 19, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05642 → 0.05703 (1.1%)
Aug. 18, 2026 Trimmed GOVT — ISHARES US TREASURY BOND ETF 46429B267 Units/share: 0.3551 → 0.3513 (-1.1%)
Aug. 18, 2026 Trimmed IDEV — ISHARES CORE MSCI INT DEVEL ETF 46435G326 Units/share: 0.03106 → 0.03073 (-1.1%)
Aug. 18, 2026 Trimmed IEMG — ISHARES CORE MSCI EMERGING MARKETS 46434G103 Units/share: 0.01725 → 0.01707 (-1.1%)
Aug. 18, 2026 Trimmed IGF — ISHARES GLOBAL INFRASTRUCTURE ETF 464288372 Units/share: 0.009056 → 0.008958 (-1.1%)
Aug. 18, 2026 Trimmed IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF 464288638 Units/share: 0.01737 → 0.01718 (-1.1%)
Aug. 18, 2026 Trimmed IGLB — ISHARES 10+ YR INV GR CRP BOND ETF 464289511 Units/share: 0.01335 → 0.01321 (-1.1%)
Aug. 18, 2026 Trimmed IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF 464288646 Units/share: 0.02569 → 0.02541 (-1.1%)
Aug. 18, 2026 Trimmed IWB — ISHARES RUSSELL 1000 ETF 464287622 Units/share: 0.01887 → 0.01866 (-1.1%)
Aug. 18, 2026 Trimmed IWM — ISHARES RUSSELL 2000 ETF 464287655 Units/share: 0.000541 → 0.0005352 (-1.1%)
Aug. 18, 2026 Trimmed MBB — ISHARES MBS ETF 464288588 Units/share: 0.04406 → 0.04359 (-1.1%)
Aug. 18, 2026 Trimmed STIP — ISHARES -5 YEAR TIPS BOND ETF 46429B747 Units/share: 0.03079 → 0.03046 (-1.1%)
Aug. 18, 2026 Trimmed TLH — ISHARES 10-20 YEAR TREASURY BOND E 464288653 Units/share: 0.01127 → 0.01115 (-1.1%)
Aug. 18, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.001194 → 0.0006276 (-47.5%)
Aug. 18, 2026 Trimmed USRT — ISHARES CORE U.S. REIT ETF 464288521 Units/share: 0.002674 → 0.002645 (-1.1%)
Aug. 18, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05683 → 0.05642 (-0.7%)
Aug. 17, 2026 Increased GOVT — ISHARES US TREASURY BOND ETF 46429B267 Units/share: 0.3513 → 0.3551 (1.1%)
Aug. 17, 2026 Increased IDEV — ISHARES CORE MSCI INT DEVEL ETF 46435G326 Units/share: 0.03073 → 0.03106 (1.1%)
Aug. 17, 2026 Increased IEMG — ISHARES CORE MSCI EMERGING MARKETS 46434G103 Units/share: 0.01707 → 0.01725 (1.1%)
Aug. 17, 2026 Increased IGF — ISHARES GLOBAL INFRASTRUCTURE ETF 464288372 Units/share: 0.008958 → 0.009056 (1.1%)
Aug. 17, 2026 Increased IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF 464288638 Units/share: 0.01718 → 0.01737 (1.1%)
Aug. 17, 2026 Increased IGLB — ISHARES 10+ YR INV GR CRP BOND ETF 464289511 Units/share: 0.01321 → 0.01335 (1.1%)
Aug. 17, 2026 Increased IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF 464288646 Units/share: 0.02542 → 0.02569 (1.1%)
Aug. 17, 2026 Increased IWB — ISHARES RUSSELL 1000 ETF 464287622 Units/share: 0.01866 → 0.01887 (1.1%)
Aug. 17, 2026 Increased IWM — ISHARES RUSSELL 2000 ETF 464287655 Units/share: 0.000535 → 0.000541 (1.1%)
Aug. 17, 2026 Increased MBB — ISHARES MBS ETF 464288588 Units/share: 0.04359 → 0.04406 (1.1%)
Aug. 17, 2026 Increased STIP — ISHARES -5 YEAR TIPS BOND ETF 46429B747 Units/share: 0.03046 → 0.03079 (1.1%)
Aug. 17, 2026 Increased TLH — ISHARES 10-20 YEAR TREASURY BOND E 464288653 Units/share: 0.01115 → 0.01127 (1.1%)
Aug. 17, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.00001086 → 0.001194 (10895.0%)
Aug. 17, 2026 Increased USRT — ISHARES CORE U.S. REIT ETF 464288521 Units/share: 0.002645 → 0.002674 (1.1%)

Dividends 28 payments

08
2.94%TTM yield
$0.92TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 2, 2026$0.0580
Aug. 4, 2026$0.0790
July 2, 2026$0.1620
June 2, 2026$0.0840
May 4, 2026$0.0680
April 2, 2026$0.0730
March 3, 2026$0.0490
Feb. 3, 2026$0.0540
Dec. 23, 2025$0.1680
Dec. 2, 2025$0.0610
Nov. 4, 2025$0.0630
Oct. 2, 2025$0.0770
Sept. 3, 2025$0.0620
Aug. 4, 2025$0.0590
July 2, 2025$0.1410
June 3, 2025$0.0550
May 2, 2025$0.0600
April 2, 2025$0.0900
March 4, 2025$0.0480
Feb. 4, 2025$0.0490
Dec. 20, 2024$0.1700
Dec. 3, 2024$0.0510
Nov. 4, 2024$0.0570
Oct. 2, 2024$0.0750
Sept. 4, 2024$0.0470
Aug. 2, 2024$0.0700
July 2, 2024$0.1230
June 4, 2024$0.0590

Institutional owners (13F) 9 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
Valmark Advisers, Inc. $1,144,147 47.24% 35,621 Shares June 30, 2026
Realta Investment Advisors $300,772 12.42% 9,364 Shares June 30, 2026
JANE STREET GROUP, LLC $249,348 10.30% 7,763 Shares June 30, 2026
Summit Financial, LLC $216,220 8.93% 6,732 Shares June 30, 2026
Sunbelt Securities, Inc. $211,516 8.73% 6,910 Shares March 31, 2026
Geneos Wealth Management Inc. $175,375 7.24% 5,460 Shares June 30, 2026
Aptus Capital Advisors, LLC $93,726 3.87% 2,918 Shares June 30, 2026
AMERIFLEX GROUP, INC. $15,482 0.64% 482 Shares June 30, 2026
Golden State Wealth Management, LLC $15,257 0.63% 475 Shares June 30, 2026

Peer funds

10

More from this issuer

FundAUM
IVV iShares Core S&P 500 ETF $839.6B
IEFA iShares Core MSCI EAFE ETF $193.1B
IEMG iShares Core MSCI Emerging Mark… $162.2B
AGG iShares Core U.S. Aggregate Bon… $137.1B
IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

Similar by size

FundAUM
QAT iShares MSCI Qatar ETF $59.7M
MUD Direxion Daily MU Bear 1X Shares Leveraged/Inverse $60.1M
RSBY Return Stacked Bonds & Futures … $60.2M
PSCW Pacer Swan SOS Conservative (Ap… $60.4M
IWFG NYLIM Winslow Focused Large Cap… $60.5M
MADE iShares U.S. Manufacturing ETF $59.2M
PSFD Pacer Swan SOS Flex (January) E… $59.1M
AAPD Direxion Daily AAPL Bear 1X Sha… Leveraged/Inverse $59.1M
OCTU AllianzIM U.S. Equity Buffer15 … $59.0M
IBIJ iShares iBonds Oct 2033 Term TI… $58.7M