Ishares Lifepath Retireme... (IRTR)
NYSEArca: IRTR
· Prix en temps réel · USD
32.08
+0.06 (0.19%)
À la clôture : Aug 12, 2026, 3:44 PM
Ishares Lifepath Retirement ETF (IRTR) ETF Price, Holdings & Analysis
0.19% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 58.32M |
| NAV | 32.01 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.17 |
| Parts en circulation | n / A |
| Date de création | Oct 17, 2023 |
| Ask | 32.1 |
| Volume | 13,077 |
| Moy. Volume (20D) | 14,091 |
| Ouverture | 32.13 |
| Clôture précédente | 32.02 |
| Fourchette du jour | 32.07 - 32.13 |
| Intervalle de 52 semaines | 29.89 - 32.28 |
| Positions | n / A |
| Ratio de frais | 0.08% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier IRTR
Date de création Oct 17, 2023
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 27.92% |
| Financial Services | 15.51% |
| Industrials | 12.37% |
| Consumer Cyclical | 8.40% |
| Healthcare | 8.23% |
10 principaux titres 96.62% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.12%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |