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Ishares Lifepath Retireme... (IRTR)
NYSEArca: IRTR
· Echtzeitkurs · USD
32.03
+0.04 (0.13%)
Zum Schluss: Aug 21, 2026, 6:47 PM
32.02
-0.02%
Nachbörslich: 4:04 PM
Ishares Lifepath Retirement ETF (IRTR) ETF-Kurs, Bestände & Analyse
0.13% (1D)
Keine Daten verfügbar
| Geld | 32.01 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 58.32 Mio |
| NAV | 32.10 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.13 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 17, 2023 |
| Brief | 32.04 |
| Volumen | 17,954 |
| Ø Vol. (20D) | 14,277 |
| Eröffnung | 32.16 |
| Vortagesschluss | 31.99 |
| Tagesspanne | 32.00 - 32.06 |
| 52-Wk Range | 29.92 - 32.28 |
| Positionen | k.A. |
| Kostenquote | 0.08% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol IRTR
Auflagedatum Oct 17, 2023
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 27.92% |
| Financial Services | 15.51% |
| Industrials | 12.37% |
| Consumer Cyclical | 8.40% |
| Healthcare | 8.23% |
Top 10 Positionen 96.62% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 3.12%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 4, 2026 | $0.0790 | k.A. |
| Jul 2, 2026 | $0.1620 | k.A. |
| Jun 2, 2026 | $0.0840 | k.A. |
| May 4, 2026 | $0.0680 | k.A. |
| Apr 2, 2026 | $0.0730 | k.A. |