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Ishares Lifepath Target D... (ITDC)
NYSEArca: ITDC
· Prix en temps réel · USD
37.03
-0.01 (-0.03%)
À la clôture : Aug 20, 2026, 7:12 PM
Ishares Lifepath Target Date 2035 ETF (ITDC) : cours, positions et analyse de l'ETF
-0.03% (1D)
Aucune donnée disponible
| Bid | 37.16 |
| Capitalisation boursière | n/a |
| AUM | 108.5M |
| NAV | 37.20 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.17 |
| Parts en circulation | n / A |
| Date de création | Oct 17, 2023 |
| Ask | 37.2 |
| Volume | 688 |
| Moy. Volume (20D) | 18,995 |
| Ouverture | 37.18 |
| Clôture précédente | 37.04 |
| Fourchette du jour | 37.18 - 37.32 |
| Intervalle de 52 semaines | 32.74 - 37.56 |
| Positions | n / A |
| Ratio de frais | 0.10% |
À propos de ITDC
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 ITDC
Date de création Oct 17, 2023
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 27.22% |
| Financial Services | 15.79% |
| Industrials | 11.79% |
| Consumer Cyclical | 8.35% |
| Healthcare | 8.26% |
10 principaux titres 97.77% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Ishares Russell 1000... | IWB | 38.53% |
| Ishares Core Msci In... | IDEV | 15.96% |
| Ishares US Treasury ... | GOVT | 14.26% |
| Ishares Mbs ETF | MBB | 8.06% |
| Ishares Core Msci Em... | IEMG | 7.49% |
| Ishares 10+ Year Inv... | IGLB | 3.49% |
| Ishares 1-5 Year Inv... | IGSB | 3.40% |
| Ishares Core US Reit... | USRT | 2.39% |
| Ishares 5-10 Year In... | IGIB | 2.30% |
| Ishares Global Infra... | IGF | 1.89% |
Dividendes Rendement du dividende 1.86%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 23, 2025 | $0.6870 | n / A |
| Dec 20, 2024 | $0.5750 | n / A |
| Dec 22, 2023 | $0.2290 | n / A |