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Ishares Lifepath Target D... (ITDB)
NYSEArca: ITDB
· Prix en temps réel · USD
35.44
+0.14 (0.40%)
À la clôture : Aug 18, 2026, 3:59 PM
Ishares Lifepath Target Date 2030 ETF (ITDB) ETF Price, Holdings & Analysis
0.40% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 75.82M |
| NAV | 35.47 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.27 |
| Parts en circulation | n / A |
| Date de création | Oct 17, 2023 |
| Ask | n / A |
| Volume | 19,065 |
| Moy. Volume (20D) | 16,574 |
| Ouverture | 35.47 |
| Clôture précédente | 35.30 |
| Fourchette du jour | 35.42 - 35.49 |
| Intervalle de 52 semaines | 31.93 - 35.65 |
| Positions | n / A |
| Ratio de frais | 0.09% |
À propos 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.
Classe d’actifs Equity
Symbole boursier ITDB
Date de création Oct 17, 2023
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 27.54% |
| Financial Services | 15.69% |
| Industrials | 11.85% |
| Consumer Cyclical | 8.37% |
| Healthcare | 8.20% |
10 principaux titres 95.66% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.90%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 23, 2025 | $0.6750 | n / A |
| Dec 20, 2024 | $0.5760 | n / A |
| Dec 22, 2023 | $0.1700 | n / A |