Ishares Lifepath Target D... (ITDF)
NYSEArca: ITDF
· Precio en tiempo real · USD
42.73
-0.01 (-0.02%)
Al cierre: Aug 14, 2026, 3:31 PM
42.73
+0.00%
Fuera de horario: 7:34 PM
Ishares Lifepath Target Date 2050 ETF (ITDF) ETF Price, Holdings & Analysis
-0.02% (1D)
| Precio de compra | 42.68 |
| Capitalización de mercado | n/a |
| AUM | 84.03M |
| NAV | 42.34 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 22.43 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 17, 2023 |
| Precio de venta | 42.72 |
| Volumen | 18,147 |
| Volumen medio (20D) | 11,574 |
| Abierto | 42.95 |
| Cierre anterior | 42.74 |
| Rango del día | 42.67 - 42.95 |
| Rango de 52 semanas | 35.08 - 42.95 |
| Participaciones | n/a |
| Relación de gastos | 0.11% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil ITDF
Fecha de inicio Oct 17, 2023
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 27.81% |
| Financial Services | 16.54% |
| Industrials | 11.22% |
| Consumer Cyclical | 8.65% |
| Healthcare | 8.64% |
Las 10 principales participaciones 99.84% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.43%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 23, 2025 | $0.6130 | n/a |
| Dec 20, 2024 | $0.4860 | n/a |
| Dec 22, 2023 | $0.2320 | n/a |