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Ishares Lifepath Retireme... (IRTR)
NYSEArca: IRTR
· 即時價格 · USD
32.15
-0.07 (-0.22%)
收盤時： Aug 14, 2026, 5:37 PM
32.08
-0.20%
盤後: 5:05 PM
Ishares Lifepath Retirement ETF (IRTR) ETF Price, Holdings & Analysis
-0.22% (1D)
無可用資料
| 買價 | 不適用 |
| 市值 | n/a |
| AUM | 58.32M |
| 資產淨值 | 32.14 |
| 貝塔 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 22.21 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 17, 2023 |
| 賣價 | 不適用 |
| 成交量 | 2,203 |
| 20 日平均成交量 | 14,148 |
| 打開 | 32.20 |
| 上一頁關閉 | 32.22 |
| 日間範圍 | 32.13 - 32.16 |
| 52 週範圍 | 29.89 - 32.28 |
| 持股 | 不適用 |
| 總費用率 | 0.08% |
關於IRTR
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.
熱門產業
| 部門 | 重量% |
|---|---|
| Technology | 27.92% |
| Financial Services | 15.51% |
| Industrials | 12.37% |
| Consumer Cyclical | 8.40% |
| Healthcare | 8.23% |
十大持股 96.62 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 3.11%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 4, 2026 | $0.0790 | 不適用 |
| Jul 2, 2026 | $0.1620 | 不適用 |
| Jun 2, 2026 | $0.0840 | 不適用 |
| May 4, 2026 | $0.0680 | 不適用 |
| Apr 2, 2026 | $0.0730 | 不適用 |