IRTR vs UCBG: Grades, Fees and Holdings Compared

iShares LifePath Retirement ETF

IRTRANYSE Arca

State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF

UCBGANYSE Arca

Overlap

22.9%by weight

Expense ratio

UCBG −0.02pt a year

IRTR0.08%UCBG0.06%

Avg volume · 30D

UCBG 326.4×the volume

IRTR12.7KUCBG4.15M

IRTR vs UCBG Performance

Sep 30, 2026 – Oct 30, 2026

+1.1%IRTR−0.9%UCBG

Expense ratio: IRTR 0.08%; UCBG 0.06%, better
Fund size: IRTR $60M; UCBG $2.52B
1Y total return: IRTR +5.1%; UCBG No data
Yield (12M): IRTR 3.17%; UCBG No data
Holdings: IRTR 29140; UCBG 868
Avg volume (30D): IRTR 12.7K sh; UCBG 4.15M sh, better
NAV per share: IRTR $31.52; UCBG $50.56
52W range

ETF.net Grade

Pillar letters and Scores for IRTR, UCBG, with each pillar’s weight
Pillar	IRTR	UCBG
Cost30% weight	A97	A100Higher
Mission25% weight	A100Higher	A99
Risk15% weight	A82	Not scored
Tradability15% weight	B62	A99Higher
Holdings10% weight	A80Higher	A79
Durability5% weight	B56	B66Higher

Rank among Multi-Asset Allocation funds

How we build Categories ›

Same Category. IRTR and UCBG are both graded against the same 37 Multi-Asset Allocation funds, so their Grades compare head to head.

Multi-Asset Allocation⁠

Category · 37 funds

See all 37 ›

UCBG ranks 1st and IRTR 3rd of 37 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

Our read on each fund

ETF.net Research

IRTRAiShares LifePath Retirement ETF

UCBGAState Street SPDR UC Investments 90/10 Endowment Strategy Index ETF

In short

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.

UCBG No data

Stated mandate

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

UCBG No data

Why people hold it

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%.

UCBG No data

Worth knowing

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

UCBG No data

Full IRTR profile⁠

Full UCBG profile⁠

IRTR vs UCBG Holdings

How IRTR and UCBG differ

Overlap by weight

22.9%

Shared holdings make up 89.5% of UCBG and 22.9% of IRTR.

Level by level

Holdings498 in both22.9%
Sector11 Sectors85.5%
Countryby domicile94.3%

Sector

Sector weights in IRTR and UCBG, widest gap first
Sector	More in IRTRMore in UCBG	IRTR	UCBG
Technology	UCBG +9.9 points	30.5%	40.4%
Industrials	IRTR +4.3 points	11.9%	7.6%
Financials	IRTR +3.5 points	14.7%	11.2%
Communication	UCBG +2.5 points	7.3%	9.9%
Utilities	IRTR +2.0 points	3.9%	1.9%
Materials	IRTR +1.9 points	3.5%	1.6%
Real Estate	IRTR +1.5 points	3.2%	1.7%
Energy	IRTR +1.2 points	4.6%	3.4%
Health Care	UCBG +1.1 points	8.2%	9.3%
Consumer Discretionary	UCBG +0.9 points	7.9%	8.8%
Consumer Staples	UCBG +0.1 points	4.2%	4.3%

Country, concentration and asset class

Country by domicile

Country weights in IRTR and UCBG, widest gap first
Country	More in IRTRMore in UCBG	IRTR	UCBG
United States	UCBG +3.3 points	92.7%	96.0%
Japan	IRTR +2.3 points	2.6%	0.3%
Taiwan	IRTR +1.4 points	1.4%	0.0%
Ireland	UCBG +1.2 points	0.0%	1.2%
Canada	IRTR +1.2 points	1.6%	0.4%
United Kingdom	IRTR +0.8 points	1.7%	0.9%
Other countries (13)	UCBG +1.2 points	0.0%	1.2%

Concentration

Weight in the 10 largest Holdings

IRTR10.0%
UCBG33.6%

Securities held

IRTR29,043
UCBG866

Asset class

IRTR: Multi-Asset
UCBG: Multi-Asset

Holdings

Only in IRTR28,545
In both498
Only in UCBG368

Only in IRTR

28,545 securities, 76.7% of IRTR by weight

Treasury Note 1.38% 11/15/2031 (Tnote)1.28%
Treasury Note 2.63% 02/15/2029 (Tnote)0.76%
Treasury Note 3.13% 11/15/2028 (Tnote)0.54%
Treasury (Cpi) Note 1.13% 10/15/2030 (Tips)0.54%
Treasury (Cpi) Note 1.25% 04/15/2031 (Tips)0.54%
Taiwan Semiconductor Manufacturing0.53%
Treasury (Cpi) Note 1.63% 04/15/2030 (Tips)0.52%
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%
Treasury (Cpi) Note 1.63% 10/15/2027 (Tips)0.48%
Treasury (Cpi) Note 1.25% 04/15/2028 (Tips)0.47%
Treasury (Cpi) Note 0.13% 04/15/2027 (Tips)0.47%
Treasury (Cpi) Note 0.13% 01/15/2031 (Tips)0.46%
Treasury (Cpi) Note 0.13% 07/15/2031 (Tips)0.46%
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)0.42%
Treasury Note 2.88% 05/15/2028 (Tnote)0.42%
Treasury Bond 3.75% 11/15/2043 (Tbond)0.41%
Treasury (Cpi) Note 0.13% 01/15/2030 (Tips)0.40%
Treasury Bond 2.75% 11/15/2042 (Tbond)0.40%
Treasury (Cpi) Note 0.38% 01/15/2027 (Tips)0.37%
Treasury (Cpi) Note 0.75% 07/15/2028 (Tips)0.36%
Treasury Bond 6.13% 11/15/2027 (Tbond)0.36%
Treasury (Cpi) Note 0.25% 07/15/2029 (Tips)0.36%
Treasury Bond 1.88% 02/15/2051 (Tbond)0.34%
Treasury (Cpi) Note 0.88% 01/15/2029 (Tips)0.31%
Treasury Note 4.00% 05/31/2028 (Tnote)0.31%
Treasury Note (Old) 4.38% 05/15/2036 (Tnote)0.28%
Treasury Note 2.38% 05/15/2029 (Tnote)0.28%
Treasury Note 4.00% 05/31/2030 (Tnote)0.26%
Treasury Note 4.00% 02/29/2028 (Tnote)0.25%
Treasury Note 4.00% 02/15/2034 (Tnote)0.25%
Treasury Note 3.88% 03/31/2028 (Tnote)0.25%
Treasury Note 1.25% 09/30/2028 (Tnote)0.25%
Treasury (Cpi) Note 2.25% 10/15/2031 (Tips)0.25%
Treasury Note 4.00% 02/28/2030 (Tnote)0.24%
Treasury Note 4.38% 05/15/2034 (Tnote)0.24%
Treasury Note 3.88% 08/15/2034 (Tnote)0.24%
Samsung Electronics Ltd0.23%
Treasury Note 1.25% 03/31/2028 (Tnote)0.23%
Treasury Note 3.50% 02/15/2033 (Tnote)0.22%
Treasury Note 1.50% 11/30/2028 (Tnote)0.22%
Treasury (Cpi) Note 3.88% 04/15/2029 (Tips)0.22%
Treasury Bond 2.88% 11/15/2046 (Tbond)0.21%
Treasury Note 4.50% 11/15/2033 (Tnote)0.21%
Treasury Note 1.88% 02/15/2032 (Tnote)0.21%

Only in UCBG

368 securities, 10.2% of UCBG by weight

Seagate Technology Holdings0.21%
S+P500 Emini Fut DEC260.15%
Bank of America Corp Sr Unsecured 07/28 Var0.12%
Goldman Sachs Group Inc Sr Unsecured 06/28 Var0.12%
Morgan Stanley Pvt Bank Sr Unsecured 11/28 Var0.12%
JPMorgan Chase & Co Sr Unsecured 06/28 Var0.12%
Citigroup Inc Sr Unsecured 05/28 Var0.10%
Nxp Semiconductors NV0.09%
Te Connectivity PLC0.09%
Bank of America Corp Sr Unsecured 12/28 Var0.09%
Wells Fargo & Company Sr Unsecured 07/29 Var0.08%
Morgan Stanley Bank Na Sr Unsecured 05/28 Var0.08%
Hsbc Holdings PLC Sr Unsecured 08/28 Var0.08%
General Motors Finl Co Sr Unsecured 04/28 5.050.08%
Citigroup Inc Sr Unsecured 03/29 Var0.08%
JPMorgan Chase & Co Sr Unsecured 10/28 Var0.08%
Wells Fargo & Company Sr Unsecured 06/28 Var0.08%
Hyundai Capital America Sr Unsecured 144A 01/28 1.80.08%
Amazon.com Inc Sr Unsecured 05/28 1.650.08%
Mitsubishi Ufj Fin Grp Sr Unsecured 02/29 Var0.07%
John Deere Capital Corp Sr Unsecured 01/28 4.650.07%
Natwest Group PLC Sr Unsecured 05/29 Var0.06%
Apple Inc Sr Unsecured 05/28 40.06%
Oracle Corp Sr Unsecured 05/28 4.50.06%
American Tower Corp Sr Unsecured 11/28 5.80.05%
Mizuho Financial Group Sr Unsecured 05/29 Var0.05%
Sumitomo Mitsui Finl Grp Sr Unsecured 01/28 5.520.05%
Met Life Glob Funding I Sr Secured 144A 09/28 5.40.05%
Amgen Inc Sr Unsecured 03/28 5.150.05%
Deutsche Bank Ny 01/29 Var0.05%
Royal Bank of Canada Sr Unsecured 03/28 Var0.05%
New York Life Global Fdg Sr Secured 144A 06/28 4.90.05%
Us Bancorp Sr Unsecured 07/28 Var0.05%
Canadian Imperial Bank Sr Unsecured 03/29 Var0.05%
Bnp Paribas 144A 01/29 Var0.05%
AbbVie Inc Sr Unsecured 08/28 4.50.05%
Salesforce Inc Sr Unsecured 03/29 4.650.05%
Aercap Ireland Cap/Globa Company Guar 01/28 3.8750.05%
Volkswagen Group America Company Guar 144A 09/28 4.550.05%
Banco Santander SA 03/28 Var0.05%
Capital One Financial Co Sr Unsecured 06/29 Var0.04%
Netflix Inc Sr Unsecured 11/28 5.8750.04%
Hsbc Holdings PLC Sr Unsecured 03/29 Var0.04%
Corebridge Glob Funding Secured 144A 09/28 5.90.04%
Toyota Motor Credit Corp Sr Unsecured 09/28 5.250.04%
Standard Chartered PLC Sr Unsecured 144A 05/28 Var0.04%
Glencore Funding Llc Company Guar 144A 05/28 5.40.04%
Nestle Holdings Inc Sr Unsecured 144A 09/28 50.04%
Sumisho Air Lease Corp Sr Unsecured 02/28 5.30.04%
American Express Co Sr Unsecured 02/28 Var0.04%

Weight gaps

The 100 widest of 498 Holdings in both funds.

Holding weights in IRTR and UCBG, widest gap first
Holding	More in IRTRMore in UCBG	IRTR	UCBG
NVIDIANVDA	UCBG +5.37 points	1.62%	6.99%
AppleAAPL	UCBG +5.20 points	1.69%	6.89%
MicrosoftMSFT	UCBG +4.01 points	1.31%	5.32%
Amazon.com IncAMZN	UCBG +2.45 points	0.79%	3.24%
Broadcom IncAVGO	UCBG +1.70 points	0.51%	2.21%
Alphabet Class AGOOGL	UCBG +1.70 points	0.55%	2.25%
Meta Platforms Class AMETA	UCBG +1.40 points	0.46%	1.86%
Alphabet Class CGOOG	UCBG +1.36 points	0.45%	1.81%
Tesla IncTSLA	UCBG +1.14 points	0.40%	1.54%
Eli LillyLLY	UCBG +1.11 points	0.38%	1.49%
Micron TechnologyMU	UCBG +1.09 points	0.34%	1.43%
Berkshire Hathaway Inc Class BBRK.B	UCBG +1.02 points	0.34%	1.36%
Advanced Micro DevicesAMD	UCBG +0.97 points	0.28%	1.25%
JPMorgan Chase & CoJPM	UCBG +0.92 points	0.30%	1.23%
Exxonmobil Holdings CorpXOM	UCBG +0.76 points	0.26%	1.02%
Visa Class AV	UCBG +0.71 points	0.24%	0.95%
Johnson & JohnsonJNJ	UCBG +0.68 points	0.22%	0.90%
WalmartWMT	UCBG +0.55 points	0.18%	0.73%
Mastercard Class AMA	UCBG +0.53 points	0.17%	0.70%
AbbVieABBV	UCBG +0.52 points	0.18%	0.70%
Intel CorporationINTC	UCBG +0.52 points	0.10%	0.62%
Palantir Technologies Class APLTR	UCBG +0.47 points	0.14%	0.61%
ChevronCVX	UCBG +0.47 points	0.15%	0.62%
Costco Wholesale CorpCOST	UCBG +0.45 points	0.15%	0.60%
Cisco Systems IncCSCO	UCBG +0.44 points	0.14%	0.58%
Procter & GamblePG	UCBG +0.37 points	0.13%	0.50%
UnitedHealth GroupUNH	UCBG +0.38 points	0.12%	0.50%
Coca-ColaKO	UCBG +0.37 points	0.12%	0.49%
Merck & Co IncMRK	UCBG +0.36 points	0.13%	0.49%
Applied Material IncAMAT	UCBG +0.35 points	0.10%	0.45%
Bank of AmericaBAC	UCBG +0.34 points	0.11%	0.45%
Ge AerospaceGE	UCBG +0.33 points	0.11%	0.44%
Home DepotHD	UCBG +0.33 points	0.11%	0.44%
Philip Morris InternationalPM	UCBG +0.33 points	0.11%	0.44%
Lam ResearchLRCX	UCBG +0.33 points	0.10%	0.43%
Palo Alto NetworksPANW	UCBG +0.32 points	0.10%	0.42%
Caterpillar IncCAT	UCBG +0.30 points	0.10%	0.40%
Texas InstrumentTXN	UCBG +0.29 points	0.09%	0.38%
Goldman Sachs GroupGS	UCBG +0.28 points	0.09%	0.37%
Crowdstrike Holdings Class ACRWD	UCBG +0.27 points	0.09%	0.36%
RtxRTX	UCBG +0.27 points	0.09%	0.36%
Thermo Fisher ScientificTMO	UCBG +0.26 points	0.09%	0.35%
NetflixNFLX	UCBG +0.26 points	0.09%	0.35%
Wells FargoWFC	UCBG +0.26 points	0.09%	0.35%
Amgen IncAMGN	UCBG +0.25 points	0.09%	0.34%
International Business Machines CoIBM	UCBG +0.25 points	0.08%	0.33%
OracleORCL	UCBG +0.24 points	0.08%	0.32%
Ge VernovaGEV	UCBG +0.24 points	0.08%	0.32%
Morgan StanleyMS	UCBG +0.23 points	0.07%	0.30%
Linde PLCLIN	UCBG +0.23 points	0.08%	0.31%
KlaKLAC	UCBG +0.23 points	0.07%	0.30%
Analog DevicesADI	UCBG +0.22 points	0.07%	0.29%
CitigroupC	UCBG +0.21 points	0.07%	0.28%
Gilead SciencesGILD	UCBG +0.21 points	0.07%	0.28%
QualcommQCOM	UCBG +0.21 points	0.06%	0.27%
SandiskSNDK	UCBG +0.20 points	0.06%	0.26%
Amphenol Corp Class AAPH	UCBG +0.20 points	0.07%	0.27%
Marvell TechnologyMRVL	UCBG +0.20 points	0.06%	0.26%
Arista NetworksANET	UCBG +0.20 points	0.06%	0.26%
SalesforceCRM	UCBG +0.20 points	0.06%	0.26%
Walt DisneyDIS	UCBG +0.19 points	0.07%	0.26%
PepsicoPEP	UCBG +0.19 points	0.06%	0.25%
Mcdonalds CorpMCD	UCBG +0.19 points	0.06%	0.25%
Abbott LaboratoriesABT	UCBG +0.18 points	0.06%	0.24%
Union PacificUNP	UCBG +0.18 points	0.06%	0.24%
Verizon Communications IncVZ	UCBG +0.19 points	0.06%	0.24%
ConocophillipsCOP	UCBG +0.18 points	0.06%	0.24%
American ExpressAXP	UCBG +0.17 points	0.06%	0.23%
PfizerPFE	UCBG +0.17 points	0.06%	0.23%
BlackRockBLK	UCBG +0.17 points	0.06%	0.23%
DeereDE	UCBG +0.16 points	0.06%	0.22%
Intuitive SurgicalISRG	UCBG +0.17 points	0.05%	0.22%
TjxTJX	UCBG +0.16 points	0.05%	0.21%
Eaton PLCETN	UCBG +0.16 points	0.05%	0.21%
Accenture PLC Class AACN	UCBG +0.16 points	0.05%	0.21%
Dell Technologies Inc Class CDELL	UCBG +0.16 points	0.04%	0.20%
DanaherDHR	UCBG +0.15 points	0.05%	0.20%
Western Digital CorpWDC	UCBG +0.15 points	0.04%	0.19%
Charles SchwabSCHW	UCBG +0.15 points	0.05%	0.20%
AT&TT	UCBG +0.14 points	0.05%	0.19%
S&P GlobalSPGI	UCBG +0.14 points	0.05%	0.19%
BoeingBA	UCBG +0.14 points	0.04%	0.18%
Uber TechnologiesUBER	UCBG +0.14 points	0.04%	0.18%
Vertex PharmaceuticalsVRTX	UCBG +0.14 points	0.05%	0.19%
ProgressivePGR	UCBG +0.13 points	0.05%	0.18%
Lockheed MartinLMT	UCBG +0.14 points	0.04%	0.18%
Capital One Financial CorpCOF	UCBG +0.13 points	0.04%	0.17%
Altria Group IncMO	UCBG +0.13 points	0.04%	0.17%
Medtronic PLCMDT	UCBG +0.13 points	0.04%	0.17%
ChubbCB	UCBG +0.13 points	0.04%	0.17%
Bristol Myers SquibbBMY	UCBG +0.13 points	0.04%	0.17%
Starbucks CorpSBUX	UCBG +0.12 points	0.04%	0.16%
NewmontNEM	UCBG +0.12 points	0.04%	0.16%
Parker-HannifinPH	UCBG +0.12 points	0.04%	0.16%
WelltowerWELL	UCBG +0.12 points	0.10%	0.22%
Marathon PetroleumMPC	UCBG +0.12 points	0.04%	0.16%
Lowes Companies IncLOW	UCBG +0.12 points	0.04%	0.16%
Cvs HealthCVS	UCBG +0.12 points	0.04%	0.16%
ServicenowNOW	UCBG +0.11 points	0.04%	0.15%
Automatic Data Processing IncADP	UCBG +0.12 points	0.04%	0.15%

All IRTR holdings⁠All 503 UCBG 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.

IRTR vs UCBG Cost

Overpaying IRTR vs UCBG

$419

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

IRTR 0.08%
$1,689
UCBG 0.06%
$1,270

Amount$10,000

Years30 years

Cost over time

IRTR 0.08%
UCBG 0.06%
Overpaying

Year by year

Year	IRTR	UCBG	Overpaying
10	$147	$110	$37
20	$575	$432	$143
30	$1,689	$1,270	$419

Expense ratio

0.08%IRTR
0.06%UCBG, cheaper

UCBG0.06%IRTR0.08%

0.06%1.36%

Middle half of Multi-Asset Allocation funds
Median 0.57%

UCBG cheapest of 37 funds

IRTR 2nd cheapest of 37 funds

IRTR vs UCBG Dividends

Last 12 months to Oct 30, 2026

Yield (12M): IRTR 3.17%; UCBG No data
Payout (12M): IRTR $1.00; UCBG No data
Last payment: IRTR $0.08; UCBG $0.04
Ex-dividend: IRTR Oct 2, 2026; UCBG Sep 21, 2026
Paid on: IRTR Oct 7, 2026; UCBG Sep 23, 2026
Frequency: IRTR Monthly; UCBG Irregular

Distribution history

Per share, 2023 to 2026, same scale for both

IRTRMonthly · 35 paymentsAll IRTR payments⁠

UCBGIrregular · 1 paymentAll UCBG payments⁠

IRTR vs UCBG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: IRTR 7.3%UCBG No data
Return per unit of riskSharpe ratio, 3 years: IRTR 1.14UCBG No data
Worst fallMax drawdown, 5 years: IRTR −6.3%since Oct 2023UCBG No data
Market sensitivityBeta, 5 years: IRTR 0.47UCBG 0.00; Market = 1

IRTR and UCBG in the news

All news⁠

Category Review
The fund built to limit losses had the category's worst return
Sep 25, 2026UCBG
ETF Filings
Leverage Shares files 2x shorts on ByteDance and Canva
Sep 6, 2026UCBG

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IRTR vs UCBG

In short

Stated mandate

Why people hold it

Worth knowing

How IRTR and UCBG differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in IRTR

Only in UCBG

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

The fund built to limit losses had the category's worst return

Leverage Shares files 2x shorts on ByteDance and Canva

How IRTR and UCBG differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in IRTR

Only in UCBG

Weight gaps