Ishares Lifepath Target D... (ITDI)
NYSEArca: ITDI
· Prix en temps réel · USD
43.53
-0.08 (-0.18%)
À la clôture : Aug 14, 2026, 1:51 PM
43.48
-0.12%
Après-Bourse: 7:34 PM
Ishares Lifepath Target Date 2065 ETF (ITDI) ETF Price, Holdings & Analysis
-0.18% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 26.81M |
| NAV | 43.58 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.34 |
| Parts en circulation | n / A |
| Date de création | Oct 17, 2023 |
| Ask | n / A |
| Volume | 3,945 |
| Moy. Volume (20D) | 2,791 |
| Ouverture | 43.61 |
| Clôture précédente | 43.61 |
| Fourchette du jour | 43.48 - 43.62 |
| Intervalle de 52 semaines | 35.36 - 43.66 |
| Positions | n / A |
| Ratio de frais | 0.12% |
À propos de ITDI
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 Target-Date 2065
Symbole boursier ITDI
Date de création Oct 17, 2023
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 1.41%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 23, 2025 | $0.6120 | n / A |
| Dec 20, 2024 | $0.5270 | n / A |
| Dec 22, 2023 | $0.2300 | n / A |