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Ishares Lifepath Target D... (ITDD)
NYSEArca: ITDD
· リアルタイム株価 · USD
39.26
+0.02 (0.05%)
終値時点： Aug 28, 2026, 3:56 PM
Ishares Lifepath Target Date 2040 ETF（ITDD）ETFの価格・保有銘柄・分析
0.05% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 104.77M |
| 基準価額 | 39.18 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.34 |
| 発行済口数 | n/a |
| 設定日 | Oct 17, 2023 |
| 売気配 | 39.24 |
| 出来高 | 8,668 |
| 平均出来高（20日） | 15,970 |
| 始値 | 39.26 |
| 前日終値 | 39.24 |
| 日中値幅 | 39.15 - 39.25 |
| 52週の値幅 | 33.67 - 39.47 |
| 組入銘柄 | n/a |
| 経費率 | 0.11% |
ITDDについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 26.96% |
| Financial Services | 15.80% |
| Industrials | 11.80% |
| Consumer Cyclical | 8.32% |
| Healthcare | 8.28% |
上位10銘柄 純資産の97.36%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Ishares Russell 1000... | IWB | 43.65% |
| Ishares Core Msci In... | IDEV | 18.54% |
| Ishares Core Msci Em... | IEMG | 8.69% |
| Ishares US Treasury ... | GOVT | 8.27% |
| Ishares Mbs ETF | MBB | 5.47% |
| Ishares 10+ Year Inv... | IGLB | 3.39% |
| Ishares Core US Reit... | USRT | 2.98% |
| Ishares Global Infra... | IGF | 2.19% |
| Ishares 1-5 Year Inv... | IGSB | 2.10% |
| Ishares Russell 2000... | IWM | 2.08% |
分配金 分配金利回り 1.64%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 23, 2025 | $0.6420 | n/a |
| Dec 20, 2024 | $0.4760 | n/a |
| Dec 22, 2023 | $0.2430 | n/a |