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Ishares Lifepath Target D... (ITDH)
NYSEArca: ITDH
· Echtzeitkurs · USD
43.01
-0.48 (-1.10%)
Zum Schluss: Aug 18, 2026, 6:12 PM
Ishares Lifepath Target Date 2060 ETF (ITDH) ETF Price, Holdings & Analysis
-1.10% (1D)
Keine Daten verfügbar
| Geld | 43.02 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 39.4 Mio |
| NAV | 43.57 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.05 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 17, 2023 |
| Brief | 0 |
| Volumen | 6,025 |
| Ø Vol. (20D) | 5,650 |
| Eröffnung | 43.22 |
| Vortagesschluss | 43.49 |
| Tagesspanne | 43.01 - 43.22 |
| 52-Wk Range | 35.38 - 43.76 |
| Positionen | k.A. |
| Kostenquote | 0.12% |
Über ITDH
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 ITDH
Auflagedatum Oct 17, 2023
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 28.33% |
| Financial Services | 16.85% |
| Industrials | 11.43% |
| Healthcare | 8.82% |
| Consumer Cyclical | 8.81% |
Top 10 Positionen 99.98% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ishares Russell 1000... | IWB | 57.23% |
| Ishares Core Msci In... | IDEV | 25.26% |
| Ishares Core Msci Em... | IEMG | 12.01% |
| Ishares Russell 2000... | IWM | 3.36% |
| Ishares Core US Reit... | USRT | 0.99% |
| Ishares 10+ Year Inv... | IGLB | 0.98% |
| Blackrock Cash Funds... | XTSLA | 0.15% |
Dividenden Dividendenrendite 1.40%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.6030 | k.A. |
| Dec 20, 2024 | $0.5210 | k.A. |
| Dec 22, 2023 | $0.2300 | k.A. |