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Ishares Lifepath Target D... (ITDF)
NYSEArca: ITDF
· Prix en temps réel · USD
42.20
-0.40 (-0.94%)
À la clôture : Aug 18, 2026, 3:59 PM
Ishares Lifepath Target Date 2050 ETF (ITDF) ETF Price, Holdings & Analysis
-0.94% (1D)
| Bid | 42.19 |
| Capitalisation boursière | n/a |
| AUM | 84.03M |
| NAV | 42.60 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.15 |
| Parts en circulation | n / A |
| Date de création | Oct 17, 2023 |
| Ask | 0 |
| Volume | 6,913 |
| Moy. Volume (20D) | 11,436 |
| Ouverture | 42.42 |
| Clôture précédente | 42.60 |
| Fourchette du jour | 42.20 - 42.34 |
| Intervalle de 52 semaines | 35.08 - 42.95 |
| Positions | n / A |
| Ratio de frais | 0.11% |
À propos de ITDF
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.
Classe d’actifs Target-Date 2050
Symbole boursier ITDF
Date de création Oct 17, 2023
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 1.45%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 23, 2025 | $0.6130 | n / A |
| Dec 20, 2024 | $0.4860 | n / A |
| Dec 22, 2023 | $0.2320 | n / A |