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Ishares Lifepath Target D... (ITDB)
NYSEArca: ITDB
· Echtzeitkurs · USD
35.29
-0.01 (-0.03%)
Zum Schluss: Aug 20, 2026, 7:59 PM
Ishares Lifepath Target Date 2030 ETF (ITDB) ETF-Kurs, Bestände & Analyse
-0.03% (1D)
Keine Daten verfügbar
| Geld | 17.71 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 75.82 Mio |
| NAV | 35.44 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.17 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 17, 2023 |
| Brief | 35.45 |
| Volumen | 19,747 |
| Ø Vol. (20D) | 16,574 |
| Eröffnung | 35.47 |
| Vortagesschluss | 35.30 |
| Tagesspanne | 35.41 - 35.49 |
| 52-Wk Range | 31.93 - 35.65 |
| Positionen | k.A. |
| Kostenquote | 0.09% |
Über ITDB
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 Equity
Tickersymbol ITDB
Auflagedatum Oct 17, 2023
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 27.54% |
| Financial Services | 15.69% |
| Industrials | 11.85% |
| Consumer Cyclical | 8.37% |
| Healthcare | 8.20% |
Top 10 Positionen 95.66% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ishares Russell 1000... | IWB | 31.71% |
| Ishares Core Msci In... | IDEV | 12.59% |
| Ishares US Treasury ... | GOVT | 12.37% |
| Ishares Mbs ETF | MBB | 9.56% |
| Ishares 0-5 Year Tip... | STIP | 8.08% |
| Ishares Core Msci Em... | IEMG | 5.99% |
| Ishares 1-5 Year Inv... | IGSB | 4.90% |
| Ishares 10-20 Year T... | TLH | 4.37% |
| Ishares 5-10 Year In... | IGIB | 3.30% |
| Ishares 10+ Year Inv... | IGLB | 2.79% |
Dividenden Dividendenrendite 1.91%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.6750 | k.A. |
| Dec 20, 2024 | $0.5760 | k.A. |
| Dec 22, 2023 | $0.1700 | k.A. |