Ishares Lifepath Target D... (ITDF)
NYSEArca: ITDF
· Echtzeitkurs · USD
42.71
-0.03 (-0.07%)
Zum Schluss: Aug 14, 2026, 1:12 PM
42.73
+0.11%
Nachbörslich: 4:04 PM
Ishares Lifepath Target Date 2050 ETF (ITDF) ETF Price, Holdings & Analysis
-0.07% (1D)
| Geld | 42.68 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 84.03 Mio |
| NAV | 42.34 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.41 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 17, 2023 |
| Brief | 42.72 |
| Volumen | 18,032 |
| Ø Vol. (20D) | 11,574 |
| Eröffnung | 42.95 |
| Vortagesschluss | 42.74 |
| Tagesspanne | 42.67 - 42.95 |
| 52-Wk Range | 35.08 - 42.95 |
| Positionen | k.A. |
| Kostenquote | 0.11% |
Über ITDF
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.
Anlageklasse Equity
Tickersymbol ITDF
Auflagedatum Oct 17, 2023
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 27.81% |
| Financial Services | 16.54% |
| Industrials | 11.22% |
| Consumer Cyclical | 8.65% |
| Healthcare | 8.64% |
Top 10 Positionen 99.84% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ishares Russell 1000... | IWB | 53.44% |
| Ishares Core Msci In... | IDEV | 23.59% |
| Ishares Core Msci Em... | IEMG | 11.21% |
| Ishares 10+ Year Inv... | IGLB | 3.98% |
| Ishares Russell 2000... | IWM | 3.07% |
| Ishares Core US Reit... | USRT | 2.68% |
| Ishares 1-5 Year Inv... | IGSB | 0.58% |
| Ishares 10-20 Year T... | TLH | 0.50% |
| Ishares US Treasury ... | GOVT | 0.40% |
| Ishares 5-10 Year In... | IGIB | 0.39% |
Dividenden Dividendenrendite 1.44%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.6130 | k.A. |
| Dec 20, 2024 | $0.4860 | k.A. |
| Dec 22, 2023 | $0.2320 | k.A. |