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Ishares Lifepath Target D... (ITDB)
NYSEArca: ITDB
· Precio en tiempo real · USD
35.29
-0.01 (-0.03%)
Al cierre: Aug 20, 2026, 7:59 PM
Ishares Lifepath Target Date 2030 ETF (ITDB): precio, posiciones y análisis del ETF
-0.03% (1D)
No hay datos disponibles
| Precio de compra | 17.71 |
| Capitalización de mercado | n/a |
| AUM | 75.82M |
| NAV | 35.44 |
| 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 | 35.45 |
| Volumen | 19,747 |
| Volumen medio (20D) | 16,574 |
| Abierto | 35.47 |
| Cierre anterior | 35.30 |
| Rango del día | 35.41 - 35.49 |
| Rango de 52 semanas | 31.93 - 35.65 |
| Participaciones | n/a |
| Relación de gastos | 0.09% |
Acerca de ITDB
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 Equity
Símbolo bursátil ITDB
Fecha de inicio Oct 17, 2023
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 27.54% |
| Financial Services | 15.69% |
| Industrials | 11.85% |
| Consumer Cyclical | 8.37% |
| Healthcare | 8.20% |
Las 10 principales participaciones 95.66% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Ishares Russell 1000... | IWB | 31.71% |
| Ishares Core Msci In... | IDEV | 12.59% |
| Ishares US Treasury ... | GOVT | 12.37% |
| Ishares Mbs ETF | MBB | 9.56% |
| Ishares 0-5 Year Tip... | STIP | 8.08% |
| Ishares Core Msci Em... | IEMG | 5.99% |
| Ishares 1-5 Year Inv... | IGSB | 4.90% |
| Ishares 10-20 Year T... | TLH | 4.37% |
| Ishares 5-10 Year In... | IGIB | 3.30% |
| Ishares 10+ Year Inv... | IGLB | 2.79% |
Dividendos Rendimiento de dividendos 1.91%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 23, 2025 | $0.6750 | n/a |
| Dec 20, 2024 | $0.5760 | n/a |
| Dec 22, 2023 | $0.1700 | n/a |