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iShares LifePath Target D... (ITDJ)
NYSEArca: ITDJ
· Echtzeitkurs · USD
33.37
-0.17 (-0.51%)
Zum Schluss: Aug 20, 2026, 3:50 PM
34.06
+2.06%
Nachbörslich: 6:16 PM
iShares LifePath Target Date 2070 ETF (ITDJ) ETF-Kurs, Bestände & Analyse
-0.51% (1D)
| Geld | 16.73 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 14.98 Mio |
| NAV | 33.41 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.02 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 12, 2024 |
| Brief | 50.12 |
| Volumen | 6,145 |
| Ø Vol. (20D) | 4,987 |
| Eröffnung | 33.49 |
| Vortagesschluss | 33.54 |
| Tagesspanne | 33.37 - 33.55 |
| 52-Wk Range | 27.43 - 33.97 |
| Positionen | k.A. |
| Kostenquote | 0.12% |
Über ITDJ
The fund will invest, under normal circumstances, at least 80% of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in its custom model benchmark, the 2070 Target Date Custom Benchmark.
Anlageklasse Equity
Tickersymbol ITDJ
Auflagedatum Nov 12, 2024
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 99.99% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ishares Russell 1000... | IWB | 57.24% |
| 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 1.23%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.4100 | k.A. |
| Dec 20, 2024 | $0.1990 | k.A. |