iShares Trust (IRTR)
- Expense ratio0.08%
- Net assets$60.5M
- Dividend yield3.09%
- 1-year return+5.51%
- Holdings7,977
IRTR ETF price chart
IRTR quote & trading statistics
IRTR performance
Total return · as of October 18, 2026- YTD+4.49%
- 1 year+5.51%
- 1Y volatility
- 6.60%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IRTR top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 1.72% |
| 2 | NVDA | NVIDIA Corporation | 1.64% |
| 3 | MSFT | Microsoft Corporation | 1.32% |
| 4 | AMZN | Amazon.com Inc | 0.84% |
| 5 | GOOGL | Alphabet Inc Class A | 0.70% |
| 6 | META | Meta Platforms Inc. | 0.54% |
| 7 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 0.53% |
| 8 | GOOG | Alphabet Inc Class C | 0.53% |
| 9 | AVGO | Broadcom Inc | 0.53% |
| 10 | TSLA | Tesla Inc | 0.37% |
The top 10 holdings make up 8.7% of the fund (7,977 holdings in total). As of October 18, 2026.
About iShares Trust
The fund is actively managed and allocates and reallocates its assets among a combination of underlying funds in proportions based on its own investment strategy.
IRTR ETF FAQ
What is the IRTR expense ratio?
iShares Trust has a net expense ratio of 0.08%, or $8.00 a year for every $10,000 invested.
How much money is in IRTR?
iShares Trust has about $60.5M in net assets.
What are the top holdings of IRTR?
The largest positions in IRTR are Apple Inc. (1.72%), NVIDIA Corporation (1.64%), Microsoft Corporation (1.32%). The fund holds 7,977 securities in total.
How has IRTR performed?
IRTR returned +5.51% over the past year, including reinvested distributions.
Does IRTR pay dividends?
IRTR has a dividend yield of 3.09%.
When was IRTR launched?
iShares Trust began trading on October 17, 2023.
ETFs similar to IRTR
Funds that track the same index or whose top-10 holdings overlap most with IRTR's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| IRTR | iShares ETF | — | 0.08% | $60.5M | +5.51% |
| SPXL | Direxion Daily S&P500 Bull 3X Shares | 93% | 0.87% | $6.94B | +37.02% |
| AOM | iShares Core Moderate Allocation ETF | 86% | 0.15% | $1.96B | +5.83% |
| AOK | iShares Core Conservative Allocation ETF | 81% | 0.15% | $849.4M | +3.75% |
| ITDB | Ishares Lifepath Target Date 2030 ETF | 76% | 0.09% | $81.7M | +7.79% |
| QQXL | ProShares Ultra QQQ Top 30 | 73% | — | $5.6M | +34.48% |
| CSHP | iShares Enhanced Short-Term Bond Active ETF | 72% | 19.77% | $375.7M | +3.84% |
| ITDC | Ishares Lifepath Target Date 2035 ETF | 62% | 0.10% | $122.2M | +9.12% |
| AOR | iShares Core Growth Allocation ETF | 58% | 0.15% | $3.99B | +8.87% |