Loading data for IRTR — first visit, this takes a few seconds.
Ishares Lifepath Retirement ETF (IRTR)
NYSEArca: IRTR
· 即時價格 · USD
32.03
+0.00 (0.00%)
收盤價： Sep 04, 2026, 7:59 PM
32.03
+0.00%
盤後: 7:30 PM
Ishares Lifepath Retirement ETF（IRTR）ETF 價格、持股與分析
| 買價 | 32 |
| 市值 | 不適用 |
| AUM | 59.54M |
| 資產淨值 | 32.02 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 21.10 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 17, 2023 |
| 賣價 | 48.04 |
| 成交量 | 34,580 |
| 20 日平均成交量 | 13,820 |
| 開盤價 | 32.10 |
| 前收盤價 | 32.03 |
| 當日區間 | 32.01 - 32.10 |
| 52 週範圍 | 30.14 - 32.28 |
| 持股 | 不適用 |
| 總費用率 | 0.08% |
關於 IRTR
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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 28.99% |
| Financial Services | 15.18% |
| Industrials | 12.01% |
| Consumer Cyclical | 8.38% |
| Healthcare | 8.26% |
十大持股 96.95 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Ishares US Treasury ... | GOVT | 24.64% |
| Ishares Russell 1000... | IWB | 24.49% |
| Ishares Mbs ETF | MBB | 12.68% |
| Ishares 0-5 Year Tip... | STIP | 9.58% |
| Ishares Core Msci In... | IDEV | 8.9% |
| Ishares Core Msci Em... | IEMG | 4.36% |
| Ishares 1-5 Year Inv... | IGSB | 4.14% |
| Ishares 10-20 Year T... | TLH | 3.38% |
| Ishares 5-10 Year In... | IGIB | 2.8% |
| Ishares 10+ Year Inv... | IGLB | 1.98% |
股利 股利殖利率 3.12%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 4, 2026 | $0.0790 | 不適用 |
| Jul 2, 2026 | $0.1620 | 不適用 |
| Jun 2, 2026 | $0.0840 | 不適用 |
| May 4, 2026 | $0.0680 | 不適用 |
| Apr 2, 2026 | $0.0730 | 不適用 |