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Ishares Lifepath Target Date 2035 ETF (ITDC)
NYSEArca: ITDC
· 即時價格 · USD
36.99
-0.11 (-0.30%)
收盤價： Sep 02, 2026, 7:10 PM
Ishares Lifepath Target Date 2035 ETF（ITDC）ETF 價格、持股與分析
| 買價 | 36.83 |
| 市值 | 不適用 |
| AUM | 108.5M |
| 資產淨值 | 36.86 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 22.15 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 17, 2023 |
| 賣價 | 55.37 |
| 成交量 | 19,429 |
| 20 日平均成交量 | 19,149 |
| 開盤價 | 36.85 |
| 前收盤價 | 37.10 |
| 當日區間 | 36.84 - 37.02 |
| 52 週範圍 | 32.76 - 37.56 |
| 持股 | 不適用 |
| 總費用率 | 0.10% |
關於 ITDC
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 | 27.22% |
| Financial Services | 15.79% |
| Industrials | 11.79% |
| Consumer Cyclical | 8.35% |
| Healthcare | 8.26% |
十大持股 97.77 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Ishares Russell 1000... | IWB | 38.53% |
| Ishares Core Msci In... | IDEV | 15.96% |
| Ishares US Treasury ... | GOVT | 14.26% |
| Ishares Mbs ETF | MBB | 8.06% |
| Ishares Core Msci Em... | IEMG | 7.49% |
| Ishares 10+ Year Inv... | IGLB | 3.49% |
| Ishares 1-5 Year Inv... | IGSB | 3.4% |
| Ishares Core US Reit... | USRT | 2.39% |
| Ishares 5-10 Year In... | IGIB | 2.3% |
| Ishares Global Infra... | IGF | 1.89% |