iShares LifePath Target D... (ITDJ)
NYSEArca: ITDJ
· Precio en tiempo real · USD
33.70
+0.15 (0.45%)
Al cierre: Aug 12, 2026, 2:38 PM
33.70
+0.00%
Fuera de horario: 5:05 PM
iShares LifePath Target Date 2070 ETF (ITDJ) ETF Price, Holdings & Analysis
0.45% (1D)
| Precio de compra | 33.69 |
| Capitalización de mercado | n/a |
| AUM | 14.98M |
| NAV | 33.56 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 22.24 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 12, 2024 |
| Precio de venta | 33.73 |
| Volumen | 1,813 |
| Volumen medio (20D) | 4,869 |
| Abierto | 33.67 |
| Cierre anterior | 33.55 |
| Rango del día | 33.67 - 33.76 |
| Rango de 52 semanas | 27.43 - 33.80 |
| Participaciones | n/a |
| Relación de gastos | 0.12% |
Acerca de ITDJ
The fund will invest, under normal circumstances, at least 80% of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in its custom model benchmark, the 2070 Target Date Custom Benchmark.
Clase de activo Equity
Símbolo bursátil ITDJ
Fecha de inicio Nov 12, 2024
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 28.33% |
| Financial Services | 16.85% |
| Industrials | 11.43% |
| Healthcare | 8.82% |
| Consumer Cyclical | 8.81% |
Las 10 principales participaciones 99.99% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Ishares Russell 1000... | IWB | 57.24% |
| Ishares Core Msci In... | IDEV | 25.26% |
| Ishares Core Msci Em... | IEMG | 12.01% |
| Ishares Russell 2000... | IWM | 3.36% |
| Ishares Core US Reit... | USRT | 0.99% |
| Ishares 10+ Year Inv... | IGLB | 0.98% |
| Blackrock Cash Funds... | XTSLA | 0.15% |
Dividendos Rendimiento de dividendos 1.22%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 23, 2025 | $0.4100 | n/a |
| Dec 20, 2024 | $0.1990 | n/a |