Ishares Lifepath Retireme... (IRTR)
NYSEArca: IRTR
· リアルタイム株価 · USD
32.02
+0.03 (0.09%)
終値時点： Aug 21, 2026, 2:47 PM
32.02
+0.00%
時間外: 7:30 PM
Ishares Lifepath Retirement ETF（IRTR）ETFの価格・保有銘柄・分析
0.09% (1D)
| 買気配 | 32.01 |
| 時価総額 | n/a |
| 純資産総額 | 58.32M |
| 基準価額 | 31.99 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.13 |
| 発行済口数 | n/a |
| 設定日 | Oct 17, 2023 |
| 売気配 | 32.04 |
| 出来高 | 17,954 |
| 平均出来高（20日） | 14,330 |
| 始値 | 32.16 |
| 前日終値 | 31.99 |
| 日中値幅 | 32.00 - 32.06 |
| 52週の値幅 | 29.92 - 32.28 |
| 組入銘柄 | n/a |
| 経費率 | 0.08% |
IRTR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 | 27.92% |
| Financial Services | 15.51% |
| Industrials | 12.37% |
| Consumer Cyclical | 8.40% |
| Healthcare | 8.23% |
上位10銘柄 純資産の96.62%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Ishares US Treasury ... | GOVT | 24.82% |
| Ishares Russell 1000... | IWB | 24.06% |
| Ishares Mbs ETF | MBB | 12.74% |
| Ishares 0-5 Year Tip... | STIP | 9.68% |
| Ishares Core Msci In... | IDEV | 8.78% |
| Ishares Core Msci Em... | IEMG | 4.18% |
| Ishares 1-5 Year Inv... | IGSB | 4.17% |
| Ishares 10-20 Year T... | TLH | 3.38% |
| Ishares 5-10 Year In... | IGIB | 2.82% |
| Ishares 10+ Year Inv... | IGLB | 1.99% |
分配金 分配金利回り 3.12%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 4, 2026 | $0.0790 | n/a |
| Jul 2, 2026 | $0.1620 | n/a |
| Jun 2, 2026 | $0.0840 | n/a |
| May 4, 2026 | $0.0680 | n/a |
| Apr 2, 2026 | $0.0730 | n/a |