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Ishares Lifepath Target Date 2045 ETF (ITDE)
NYSEArca: ITDE
· Echtzeitkurs · USD
40.83
+0.03 (0.07%)
Zum Schluss: Aug 28, 2026, 7:24 PM
40.83
+0.00%
Nachbörslich: 7:30 PM
Ishares Lifepath Target Date 2045 ETF (ITDE) ETF-Kurs, Bestände & Analyse
| Geld | 0 |
| Marktkapitalisierung | k.A. |
| Fondsvermögen | 87.49 Mio |
| NAV | 40.98 |
| Beta | 0 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.31 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 17, 2023 |
| Brief | 65.08 |
| Volumen | 7,851 |
| Ø Vol. (20D) | 11,363 |
| Eröffnung | 40.72 |
| Vortagesschluss | 40.80 |
| Tagesspanne | 40.62 - 40.72 |
| 52-Wk Range | 34.39 - 41.23 |
| Positionen | k.A. |
| Kostenquote | 0.11% |
Über ITDE
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 ITDE
Auflagedatum Oct 17, 2023
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 27.2% |
| Financial Services | 16.08% |
| Industrials | 11.34% |
| Consumer Cyclical | 8.43% |
| Healthcare | 8.4% |
Top 10 Positionen 98.57% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ishares Russell 1000... | IWB | 48.75% |
| Ishares Core Msci In... | IDEV | 21.21% |
| Ishares Core Msci Em... | IEMG | 10.11% |
| Ishares US Treasury ... | GOVT | 3.89% |
| Ishares Core US Reit... | USRT | 3.67% |
| Ishares 10+ Year Inv... | IGLB | 3.19% |
| Ishares Mbs ETF | MBB | 3.18% |
| Ishares Russell 2000... | IWM | 2.57% |
| Ishares 1-5 Year Inv... | IGSB | 1% |
| Ishares Global Infra... | IGF | 1% |
Dividenden Dividendenrendite 1.65%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.6730 | k.A. |
| Dec 20, 2024 | $0.5080 | k.A. |
| Dec 22, 2023 | $0.2380 | k.A. |