Loading data for ITDC — first visit, this takes a few seconds.
Ishares Lifepath Target D... (ITDC)
NYSEArca: ITDC
· リアルタイム株価 · USD
37.04
-0.33 (-0.88%)
終値時点： Aug 18, 2026, 7:28 PM
Ishares Lifepath Target Date 2035 ETF (ITDC) ETF Price, Holdings & Analysis
-0.88% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 108.5M |
| 基準価額 | 37.29 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.18 |
| 発行済口数 | n/a |
| 設定日 | Oct 17, 2023 |
| 売気配 | 0 |
| 出来高 | 13,746 |
| 平均出来高（20日） | 19,049 |
| 始値 | 37.30 |
| 前日終値 | 37.37 |
| 日中値幅 | 37.29 - 37.41 |
| 52週の値幅 | 32.74 - 37.56 |
| 組入銘柄 | n/a |
| 経費率 | 0.10% |
ITDC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 | 27.22% |
| Financial Services | 15.79% |
| Industrials | 11.79% |
| Consumer Cyclical | 8.35% |
| Healthcare | 8.26% |
上位10銘柄 純資産の97.77%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.85%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 23, 2025 | $0.6870 | n/a |
| Dec 20, 2024 | $0.5750 | n/a |
| Dec 22, 2023 | $0.2290 | n/a |