CSRA vs IRTR: Grades, Fees and Holdings Compared

Cohen & Steers Real Assets Active ETF

CSRACNYSE Arca

iShares LifePath Retirement ETF

IRTRANYSE Arca

Overlap

2.9%by weight

Expense ratio

IRTR −0.72pt a year

CSRA0.80%IRTR0.08%

Avg volume · 30D

IRTR 2.4×the volume

CSRA5.36KIRTR12.6K

CSRA vs IRTR Performance

Oct 6, 2026 – Nov 6, 2026

0.0%CSRA−0.3%IRTR

Expense ratio: CSRA 0.80%; IRTR 0.08%, better
Fund size: CSRA $19M; IRTR $59M
1Y total return: CSRA No data; IRTR +5.2%
Yield (12M): CSRA No data; IRTR 3.21%
Holdings: CSRA 188; IRTR 29136
Avg volume (30D): CSRA 5.36K sh; IRTR 12.6K sh, better
NAV per share: CSRA $24.75; IRTR $31.23
52W range

ETF.net Grade

Pillar letters and Scores for CSRA, IRTR, with each pillar’s weight
Pillar	CSRA	IRTR
Cost30% weight	D32	A97Higher
Mission25% weight	A87	A100Higher
Risk15% weight	B57	A81Higher
Tradability15% weight	F17	B64Higher
Holdings10% weight	B69	A79Higher
Durability5% weight	D34	B56Higher

Rank among Multi-Asset Allocation funds

How we build Categories ›

Same Category. CSRA and IRTR are both graded against the same 36 Multi-Asset Allocation funds, so their Grades compare head to head.

Multi-Asset Allocation⁠

Category · 36 funds

See all 36 ›

IRTR ranks 3rd and CSRA 23rd of 36 funds in the Multi-Asset Allocation Category.

Rank 1AUCBGState Street SPDR UC Investments 90/10 Endowment Strategy Index ETFScore 95
Rank 2AAOAiShares Core 80/20 Aggressive Allocation ETFScore 88
Rank 3AIRTRiShares LifePath Retirement ETFScore 86
Rank 4AINCEFranklin Income Equity Focus ETFScore 74
Rank 20CPCPPPorter & Company Permanent Portfolio Index ETFScore 53
Rank 23CCSRACohen & Steers Real Assets Active ETFScore 51
Rank 24CPPIAstoria Real Assets ETFScore 48

Our read on each fund

ETF.net Research

CSRACCohen & Steers Real Assets Active ETF

IRTRAiShares LifePath Retirement ETF

In short

CSRA No data

IRTR A whole retirement portfolio in one ticker: global stock and bond ETFs blended at the conservative end, for 0.08% a year. That is index-fund pricing on a job most allocation funds charge roughly ten times more to do.

Stated mandate

CSRA No data

IRTR The fund seeks conservative exposure through a broad portfolio of stock and bond ETFs spanning global asset classes.

Why people hold it

CSRA No data

IRTR Costs 0.08% a year against a 0.78% median for allocation funds. Roughly a tenth of the going rate for a portfolio-in-a-box.
One line item, global coverage. The fund holds a spread of stock and bond ETFs across asset classes, so the mixing happens inside the wrapper.ishares.com
Distributions come monthly rather than quarterly.
One of the strongest all-in-one allocation funds in its peer group, and the cheapest of that top tier: iShares' own AOA runs 0.19%.

Worth knowing

CSRA No data

IRTR Thinly traded. Spreads can run wider than on household-name ETFs, so limit orders matter more here.
Launched in 2023, so the track record is short and the fund is still building scale.
Conservative by construction: it is built to move less than an all-stock portfolio, and that cuts in both directions.ishares.com

Full CSRA profile⁠

Full IRTR profile⁠

CSRA vs IRTR Holdings

How CSRA and IRTR differ

Overlap by weight

2.9%

Shared holdings make up 55.7% of CSRA and 2.9% of IRTR.

Level by level

Holdings163 in both2.9%
Sector11 Sectors29.9%
Countryby domicile69.6%

Sector

Sector weights in CSRA and IRTR, widest gap first
Sector	Gap	CSRA	IRTR
Real Estate	CSRA +31.2 points	34.4%	3.2%
Technology	IRTR +30.4 points	0.1%	30.5%
Financials	IRTR +14.7 points	0.0%	14.7%
Energy	CSRA +13.8 points	18.4%	4.6%
Communication	CSRA +13.0 points	20.4%	7.3%
Industrials	IRTR +8.1 points	3.8%	11.9%
Health Care	IRTR +8.0 points	0.2%	8.2%
Utilities	CSRA +7.9 points	11.8%	3.9%
Consumer Discretionary	IRTR +7.8 points	0.1%	7.9%
Materials	CSRA +4.1 points	7.6%	3.5%
Consumer Staples	IRTR +1.1 points	3.1%	4.2%

Country, concentration and asset class

Country by domicile

Country weights in CSRA and IRTR, widest gap first
Country	Gap	CSRA	IRTR
United States	IRTR +26.6 points	57.0%	83.6%
Canada	CSRA +9.4 points	10.9%	1.5%
United Kingdom	CSRA +4.7 points	6.4%	1.7%
Australia	CSRA +2.9 points	3.7%	0.8%
Spain	CSRA +2.0 points	2.5%	0.5%
Japan	CSRA +1.9 points	4.1%	2.2%
Singapore	CSRA +1.6 points	1.8%	0.2%
France	CSRA +1.4 points	2.3%	0.9%
Other countries (33)	CSRA +2.6 points	11.3%	8.7%

Outside the US: CSRA 94% developed, 6% emerging.

Concentration

Weight in the 10 largest Holdings

CSRA49.9%
IRTR9.7%

Securities held

CSRA186
IRTR29,039

Asset class

CSRA: Stocks
IRTR: Multi-Asset

Holdings

Only in CSRA23
In both163
Only in IRTR28,876

Only in CSRA

23 securities, 44.1% of CSRA by weight

iShares Bloomberg Roll Select CMDTY Strategy ETF15.01%
Cohen & Steers Short Duration PFD & Income ETF11.10%
Aberdeen Bloomberg All CMDTY Longer Dated Strategy K-1 Free ETF5.01%
SSB SPDR Bloomberg Enhanced Roll Yield CMDTY Strategy No K-1 ETF4.96%
Spdr Gold Minishares Trust4.75%
Glencore International0.44%
BP PLC-Sponsored ADR0.44%
Rio Tinto PLC-Sponsored ADR0.30%
Schlumberger Ltd.0.28%
Chartwell Retirement0.21%
Venture Global Inc0.20%
Plains GP Holdings LP0.18%
Reliance Industries Ltd GDR0.16%
Mercialys0.16%
Digital Core Reit Management0.15%
Tamboran Resources Corp0.12%
Centurion Accommodation Reit0.11%
Petroleo Brasileiro S.A. - ADR0.11%
Vivmark Residential0.11%
Perpetua Resources Corp0.11%
Sirius Real Estate0.07%
Xior Student Housing0.07%
Infracore Sa0.06%

Only in IRTR

28,876 securities, 96.7% of IRTR by weight

Apple1.70%
NVIDIA1.45%
Microsoft1.36%
Treasury Note 1.38% 11/15/2031 (Tnote)1.30%
Amazon.com Inc0.86%
Treasury Note 2.63% 02/15/2029 (Tnote)0.77%
Alphabet Class A0.56%
Treasury Note 3.13% 11/15/2028 (Tnote)0.55%
Treasury (Cpi) Note 1.13% 10/15/2030 (Tips)0.54%
Treasury (Cpi) Note 1.25% 04/15/2031 (Tips)0.54%
Treasury (Cpi) Note 1.63% 04/15/2030 (Tips)0.53%
Treasury (Cpi) Note 1.63% 10/15/2029 (Tips)0.51%
Treasury Note 2.75% 02/15/2028 (Tnote)0.50%
Treasury (Cpi) Note 2.13% 04/15/2029 (Tips)0.49%
Treasury (Cpi) Note 2.38% 10/15/2028 (Tips)0.49%
Taiwan Semiconductor Manufacturing0.48%
Treasury (Cpi) Note 1.63% 10/15/2027 (Tips)0.48%
Treasury (Cpi) Note 1.25% 04/15/2028 (Tips)0.48%
Treasury (Cpi) Note 0.13% 04/15/2027 (Tips)0.47%
Broadcom Inc0.46%
Treasury (Cpi) Note 0.13% 01/15/2031 (Tips)0.46%
Treasury (Cpi) Note 0.13% 07/15/2031 (Tips)0.46%
Alphabet Class C0.46%
Meta Platforms Class A0.45%
Treasury (Cpi) Note 0.13% 07/15/2030 (Tips)0.44%
Treasury (Cpi) Note 0.38% 07/15/2027 (Tips)0.43%
Treasury (Cpi) Note 0.50% 01/15/2028 (Tips)0.43%
Treasury Bond 2.50% 05/15/2046 (Tbond)0.43%
Treasury Note 2.88% 05/15/2028 (Tnote)0.43%
Treasury Bond 3.75% 11/15/2043 (Tbond)0.42%
Treasury Bond 2.75% 11/15/2042 (Tbond)0.41%
Treasury (Cpi) Note 0.13% 01/15/2030 (Tips)0.40%
Treasury (Cpi) Note 0.38% 01/15/2027 (Tips)0.38%
Eli Lilly0.37%
Treasury Bond 6.13% 11/15/2027 (Tbond)0.37%
Treasury (Cpi) Note 0.75% 07/15/2028 (Tips)0.37%
Berkshire Hathaway Inc Class B0.36%
Treasury (Cpi) Note 0.25% 07/15/2029 (Tips)0.36%
Treasury Bond 1.88% 02/15/2051 (Tbond)0.35%
Tesla Inc0.34%
Treasury Note 4.00% 05/31/2028 (Tnote)0.32%
Treasury (Cpi) Note 0.88% 01/15/2029 (Tips)0.31%
JPMorgan Chase & Co0.31%
Treasury Note (Old) 4.38% 05/15/2036 (Tnote)0.29%
Treasury Note 2.38% 05/15/2029 (Tnote)0.28%
Treasury Note 4.00% 05/31/2030 (Tnote)0.26%
Treasury Note 4.00% 02/15/2034 (Tnote)0.26%
Treasury Note 4.00% 02/29/2028 (Tnote)0.26%
Treasury Note 3.88% 03/31/2028 (Tnote)0.25%
Micron Technology0.25%

Weight gaps

The 100 widest of 163 Holdings in both funds.

Holding weights in CSRA and IRTR, widest gap first
Holding	Gap	CSRA	IRTR
Welltower Inc.WELL	CSRA +3.10 points	3.21%	0.11%
Digital Realty Trust Inc.DLR	CSRA +1.58 points	1.62%	0.04%
Prologis Inc.PLD	CSRA +1.45 points	1.53%	0.08%
National Grid PLCNG.L	CSRA +1.35 points	1.42%	0.07%
The Williams Companies Inc.WMB	CSRA +1.25 points	1.33%	0.08%
TC Energy Corp	CSRA +1.23 points	1.29%	0.06%
Shell Plc-NewSHEL.L	CSRA +1.22 points	1.31%	0.09%
Equinix Inc.EQIX	CSRA +1.06 points	1.12%	0.06%
Targa Resources Corp.TRGP	CSRA +0.97 points	1.03%	0.06%
American Tower CorporationAMT	CSRA +0.95 points	0.98%	0.03%
Agree Realty Corp.ADC	CSRA +0.86 points	0.87%	<0.01%
Essex Property Trust Inc.ESS	CSRA +0.84 points	0.85%	0.01%
Exxonmobil Holdings CorpXOM	CSRA +0.79 points	1.02%	0.23%
Public StoragePSA	CSRA +0.79 points	0.83%	0.04%
Omega Healthcare InvestorsOHI	CSRA +0.76 points	0.77%	0.01%
Sun Communities Inc.SUI	CSRA +0.72 points	0.73%	0.01%
Extra Space Storage Inc.EXR	CSRA +0.68 points	0.71%	0.03%
Crown Castle Inc.CCI	CSRA +0.68 points	0.69%	0.01%
Goodman Group	CSRA +0.66 points	0.67%	0.01%
Enbridge Inc.	CSRA +0.64 points	0.74%	0.10%
Bunge Global SaBG	CSRA +0.64 points	0.64%	<0.01%
Sempra EnergySRE	CSRA +0.62 points	0.67%	0.05%
Suncor Energy Inc	CSRA +0.62 points	0.64%	0.02%
CF Industries Holdings Inc.CF	CSRA +0.58 points	0.59%	<0.01%
Kimco Realty CorporationKIM	CSRA +0.58 points	0.59%	0.01%
E. on AG	CSRA +0.55 points	0.59%	0.04%
SBA Communications CorporationSBAC	CSRA +0.51 points	0.52%	<0.01%
Vylor IncVYLR	CSRA +0.51 points	0.53%	0.02%
Newmont Mining CorporationNEM	CSRA +0.51 points	0.55%	0.04%
Mowi ASA	CSRA +0.51 points	0.51%	<0.01%
Mitsubishi Estate Co. Ltd.	CSRA +0.50 points	0.51%	<0.01%
Host Hotels & Resorts Inc.HST	CSRA +0.49 points	0.50%	0.01%
BXP, Inc.BXP	CSRA +0.47 points	0.48%	<0.01%
Franco-Nevada Corp	CSRA +0.47 points	0.48%	0.01%
Vinci SA	CSRA +0.43 points	0.45%	0.02%
Barrick Mining Corp	CSRA +0.43 points	0.45%	0.02%
PG&E CorporationPCG	CSRA +0.42 points	0.43%	<0.01%
Smithfield Foods IncSFD	CSRA +0.41 points	0.41%	<0.01%
Klepierre	CSRA +0.41 points	0.41%	<0.01%
Sun Hung Kai Properties	CSRA +0.40 points	0.41%	<0.01%
Anglo American PLCAAL.L	CSRA +0.38 points	0.40%	0.02%
Mitsui Fudosan Co. Ltd.	CSRA +0.38 points	0.39%	<0.01%
Outfront Media IncOUT	CSRA +0.38 points	0.38%	<0.01%
Simon Property Group Inc.SPG	CSRA +0.37 points	0.42%	0.05%
Nutrien Ltd	CSRA +0.35 points	0.36%	0.01%
Fortis Inc/Canada	CSRA +0.34 points	0.35%	<0.01%
Sumitomo Realty & Development	CSRA +0.34 points	0.34%	<0.01%
Tritax Big Box REITBBOX.L	CSRA +0.33 points	0.33%	<0.01%
Phillips 66PSX	CSRA +0.32 points	0.35%	0.03%
ConocophillipsCOP	CSRA +0.32 points	0.38%	0.06%
Entergy CorporationETR	CSRA +0.32 points	0.36%	0.04%
Jbs Nv-AJBS	CSRA +0.31 points	0.31%	<0.01%
Keyera Corp	CSRA +0.30 points	0.31%	<0.01%
Kinder Morgan Inc.KMI	CSRA +0.30 points	0.36%	0.06%
Freeport-Mcmoran Inc.FCX	CSRA +0.30 points	0.33%	0.03%
Stockland	CSRA +0.30 points	0.30%	<0.01%
Ferrovial Se	CSRA +0.29 points	0.30%	<0.01%
CapitaLand Integrated Commercial Trust	CSRA +0.29 points	0.29%	<0.01%
Ingenia Communities Group	CSRA +0.28 points	0.28%	<0.01%
Apa Group	CSRA +0.28 points	0.28%	<0.01%
Healthcare Realty Trust Inc.HR	CSRA +0.26 points	0.27%	<0.01%
Eni SPA	CSRA +0.26 points	0.28%	0.02%
Yara International ASA	CSRA +0.26 points	0.26%	<0.01%
Black Hills CorpBKH	CSRA +0.25 points	0.25%	<0.01%
DTE Energy CompanyDTE	CSRA +0.25 points	0.26%	<0.01%
Iron Mountain IncorporatedIRM	CSRA +0.25 points	0.27%	0.02%
Aena SA	CSRA +0.24 points	0.35%	0.10%
Nisshin Seifun Group Inc	CSRA +0.24 points	0.24%	<0.01%
Hongkong Land Holdings Ltd	CSRA +0.24 points	0.24%	<0.01%
ArcelorMittal	CSRA +0.23 points	0.24%	<0.01%
PPL CorporationPPL	CSRA +0.23 points	0.24%	<0.01%
Evergy IncEVRG	CSRA +0.23 points	0.24%	<0.01%
Iberdrola S.A.	CSRA +0.23 points	0.36%	0.13%
The Mosaic CompanyMOS	CSRA +0.23 points	0.23%	<0.01%
Regency Centers CorporationREG	CSRA +0.22 points	0.23%	0.01%
Japan Metropolitan Fund Investment Corp	CSRA +0.22 points	0.22%	<0.01%
Total SA	CSRA +0.22 points	0.27%	0.05%
Tyson Foods IncTSN	CSRA +0.21 points	0.22%	<0.01%
Repsol YPF SA	CSRA +0.21 points	0.22%	0.01%
First Industrial Realty TrustFR	CSRA +0.21 points	0.22%	<0.01%
Land Securities Grp PLCLAND.L	CSRA +0.21 points	0.21%	<0.01%
ENN Energy Holdings Ltd	CSRA +0.21 points	0.21%	<0.01%
JBT Marel CorpJBTM	CSRA +0.20 points	0.20%	<0.01%
American Electric Power Company Inc.AEP	CSRA +0.19 points	0.25%	0.06%
Essential Properties RealtyEPRT	CSRA +0.19 points	0.19%	<0.01%
Gek Terna Sa	CSRA +0.19 points	0.19%	<0.01%
Pacs Group IncPACS	CSRA +0.18 points	0.18%	<0.01%
Xcel Energy Inc.XEL	CSRA +0.19 points	0.23%	0.04%
Nippon Prologis REIT Inc.	CSRA +0.18 points	0.18%	<0.01%
TAG Immobilien AG	CSRA +0.18 points	0.18%	<0.01%
Osaka Gas Co. Ltd.	CSRA +0.18 points	0.18%	<0.01%
CenterPoint Energy Inc.CNP	CSRA +0.18 points	0.19%	<0.01%
Nucor CorporationNUE	CSRA +0.17 points	0.19%	0.02%
NiSource Inc.NI	CSRA +0.17 points	0.18%	<0.01%
Kinetik Holdings IncKNTK	CSRA +0.17 points	0.17%	<0.01%
Aedifica	CSRA +0.18 points	0.18%	<0.01%
Catena AB	CSRA +0.17 points	0.17%	<0.01%
SL Green Realty Corp.SLG	CSRA +0.17 points	0.17%	<0.01%
Nippon Building Fund Inc.	CSRA +0.17 points	0.17%	<0.01%
Bakkafrost P/F	CSRA +0.17 points	0.17%	<0.01%

All 193 CSRA holdings⁠All IRTR holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

CSRA vs IRTR Cost

Overpaying CSRA vs IRTR

$13,657

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

CSRA 0.80%
$15,346
IRTR 0.08%
$1,689

Amount$10,000

Years30 years

Cost over time

CSRA 0.80%
IRTR 0.08%
Overpaying

Year by year

Year	CSRA	IRTR	Overpaying
10	$1,422	$147	$1,275
20	$5,393	$575	$4,818
30	$15,346	$1,689	$13,657

Expense ratio

0.80%CSRA
0.08%IRTR, cheaper

IRTR0.08%CSRA0.80%

0.06%1.36%

Middle half of Multi-Asset Allocation funds
Median 0.61%

IRTR 2nd cheapest of 36 funds

CSRA 25th cheapest of 36 funds

CSRA vs IRTR Dividends

Last 12 months to Nov 6, 2026

Yield (12M): CSRA No data; IRTR 3.21%
Payout (12M): CSRA No data; IRTR $1.00
Last payment: CSRA $0.08; IRTR $0.07
Ex-dividend: CSRA Sep 29, 2026; IRTR Nov 3, 2026
Paid on: CSRA Sep 30, 2026; IRTR Nov 6, 2026
Frequency: CSRA Irregular; IRTR Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

CSRAIrregular · 1 paymentAll CSRA payments⁠

IRTRMonthly · 36 paymentsAll IRTR payments⁠

CSRA vs IRTR Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: CSRA No dataIRTR 7.3%
Return per unit of riskSharpe ratio, 3 years: CSRA No dataIRTR 1.14
Worst fallMax drawdown, 5 years: CSRA No dataIRTR −6.3%since Oct 2023
Market sensitivityBeta, 5 years: CSRA 0.00IRTR 0.46; Market = 1

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