Loading data for ITDD — first visit, this takes a few seconds.
Ishares Lifepath Target D... (ITDD)
NYSEArca: ITDD
· Echtzeitkurs · USD
39.21
+0.21 (0.54%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Ishares Lifepath Target Date 2040 ETF (ITDD) ETF Price, Holdings & Analysis
0.54% (1D)
| Geld | 39.19 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 104.77 Mio |
| NAV | 39.28 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.32 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 17, 2023 |
| Brief | 39.23 |
| Volumen | 2,540 |
| Ø Vol. (20D) | 16,677 |
| Eröffnung | 39.23 |
| Vortagesschluss | 39.00 |
| Tagesspanne | 39.16 - 39.22 |
| 52-Wk Range | 33.67 - 39.47 |
| Positionen | k.A. |
| Kostenquote | 0.11% |
Über ITDD
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 ITDD
Auflagedatum Oct 17, 2023
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 26.96% |
| Financial Services | 15.80% |
| Industrials | 11.80% |
| Consumer Cyclical | 8.32% |
| Healthcare | 8.28% |
Top 10 Positionen 97.36% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ishares Russell 1000... | IWB | 43.65% |
| Ishares Core Msci In... | IDEV | 18.54% |
| Ishares Core Msci Em... | IEMG | 8.69% |
| Ishares US Treasury ... | GOVT | 8.27% |
| Ishares Mbs ETF | MBB | 5.47% |
| Ishares 10+ Year Inv... | IGLB | 3.39% |
| Ishares Core US Reit... | USRT | 2.98% |
| Ishares Global Infra... | IGF | 2.19% |
| Ishares 1-5 Year Inv... | IGSB | 2.10% |
| Ishares Russell 2000... | IWM | 2.08% |
Dividenden Dividendenrendite 1.64%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.6420 | k.A. |
| Dec 20, 2024 | $0.4760 | k.A. |
| Dec 22, 2023 | $0.2430 | k.A. |