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Ishares Lifepath Target D... (ITDG)
NYSEArca: ITDG
· Echtzeitkurs · USD
43.34
+0.37 (0.86%)
Zum Schluss: Aug 19, 2026, 1:46 PM
Ishares Lifepath Target Date 2055 ETF (ITDG) ETF Price, Holdings & Analysis
0.86% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 56.97 Mio |
| NAV | 43.42 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.26 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 17, 2023 |
| Brief | k.A. |
| Volumen | 4,484 |
| Ø Vol. (20D) | 8,493 |
| Eröffnung | 43.34 |
| Vortagesschluss | 42.97 |
| Tagesspanne | 43.19 - 43.20 |
| 52-Wk Range | 35.44 - 43.72 |
| Positionen | k.A. |
| Kostenquote | 0.12% |
Über ITDG
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 ITDG
Auflagedatum Oct 17, 2023
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 28.24% |
| Financial Services | 16.80% |
| Industrials | 11.40% |
| Consumer Cyclical | 8.78% |
| Healthcare | 8.78% |
Top 10 Positionen 99.98% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ishares Russell 1000... | IWB | 56.53% |
| Ishares Core Msci In... | IDEV | 24.96% |
| Ishares Core Msci Em... | IEMG | 11.81% |
| Ishares Russell 2000... | IWM | 3.26% |
| Ishares 10+ Year Inv... | IGLB | 1.98% |
| Ishares Core US Reit... | USRT | 1.30% |
| Blackrock Cash Funds... | XTSLA | 0.14% |
Dividenden Dividendenrendite 1.39%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.6040 | k.A. |
| Dec 20, 2024 | $0.4510 | k.A. |
| Dec 22, 2023 | $0.2300 | k.A. |