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Ishares Lifepath Target D... (ITDC)
NYSEArca: ITDC
· Echtzeitkurs · USD
37.30
-0.07 (-0.19%)
Zum Schluss: Aug 17, 2026, 7:56 PM
Ishares Lifepath Target Date 2035 ETF (ITDC) ETF Price, Holdings & Analysis
-0.19% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 108.5 Mio |
| NAV | 37.38 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.33 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 17, 2023 |
| Brief | 0 |
| Volumen | 13,746 |
| Ø Vol. (20D) | 19,049 |
| Eröffnung | 37.30 |
| Vortagesschluss | 37.37 |
| Tagesspanne | 37.29 - 37.41 |
| 52-Wk Range | 32.74 - 37.56 |
| Positionen | k.A. |
| Kostenquote | 0.10% |
Über ITDC
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 ITDC
Auflagedatum Oct 17, 2023
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 27.22% |
| Financial Services | 15.79% |
| Industrials | 11.79% |
| Consumer Cyclical | 8.35% |
| Healthcare | 8.26% |
Top 10 Positionen 97.77% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 1.84%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.6870 | k.A. |
| Dec 20, 2024 | $0.5750 | k.A. |
| Dec 22, 2023 | $0.2290 | k.A. |