Ishares Lifepath Target D... (ITDF)
NYSEArca: ITDF
· リアルタイム株価 · USD
42.68
-0.06 (-0.14%)
終値時点： Aug 14, 2026, 1:12 PM
Ishares Lifepath Target Date 2050 ETF (ITDF) ETF Price, Holdings & Analysis
-0.14% (1D)
| 買気配 | 42.64 |
| 時価総額 | n/a |
| 純資産総額 | 84.03M |
| 基準価額 | 42.34 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.40 |
| 発行済口数 | n/a |
| 設定日 | Oct 17, 2023 |
| 売気配 | 42.67 |
| 出来高 | 17,767 |
| 平均出来高（20日） | 11,574 |
| 始値 | 42.95 |
| 前日終値 | 42.74 |
| 日中値幅 | 42.67 - 42.95 |
| 52週の値幅 | 35.08 - 42.95 |
| 組入銘柄 | n/a |
| 経費率 | 0.11% |
ITDFについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 27.81% |
| Financial Services | 16.54% |
| Industrials | 11.22% |
| Consumer Cyclical | 8.65% |
| Healthcare | 8.64% |
上位10銘柄 純資産の99.84%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.44%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 23, 2025 | $0.6130 | n/a |
| Dec 20, 2024 | $0.4860 | n/a |
| Dec 22, 2023 | $0.2320 | n/a |