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Ishares Lifepath Retireme... (IRTR)
NYSEArca: IRTR
· Precio en tiempo real · USD
32.09
+0.00 (0.00%)
Al cierre: Aug 19, 2026, 4:55 PM
Ishares Lifepath Retirement ETF (IRTR) ETF Price, Holdings & Analysis
0.00% (1D)
No hay datos disponibles
| Precio de compra | 31.97 |
| Capitalización de mercado | n/a |
| AUM | 58.32M |
| NAV | 32.08 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 22.17 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 17, 2023 |
| Precio de venta | 0 |
| Volumen | 3,128 |
| Volumen medio (20D) | 14,269 |
| Abierto | 31.91 |
| Cierre anterior | 32.09 |
| Rango del día | 31.97 - 32.01 |
| Rango de 52 semanas | 29.89 - 32.28 |
| Participaciones | n/a |
| Relación de gastos | 0.08% |
Acerca de IRTR
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.
Clase de activo Fixed Income
Símbolo bursátil IRTR
Fecha de inicio Oct 17, 2023
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 27.92% |
| Financial Services | 15.51% |
| Industrials | 12.37% |
| Consumer Cyclical | 8.40% |
| Healthcare | 8.23% |
Las 10 principales participaciones 96.62% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Ishares US Treasury ... | GOVT | 24.82% |
| Ishares Russell 1000... | IWB | 24.06% |
| Ishares Mbs ETF | MBB | 12.74% |
| Ishares 0-5 Year Tip... | STIP | 9.68% |
| Ishares Core Msci In... | IDEV | 8.78% |
| Ishares Core Msci Em... | IEMG | 4.18% |
| Ishares 1-5 Year Inv... | IGSB | 4.17% |
| Ishares 10-20 Year T... | TLH | 3.38% |
| Ishares 5-10 Year In... | IGIB | 2.82% |
| Ishares 10+ Year Inv... | IGLB | 1.99% |
Dividendos Rendimiento de dividendos 3.12%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 4, 2026 | $0.0790 | n/a |
| Jul 2, 2026 | $0.1620 | n/a |
| Jun 2, 2026 | $0.0840 | n/a |
| May 4, 2026 | $0.0680 | n/a |
| Apr 2, 2026 | $0.0730 | n/a |