iShares Trust iShares LifePath Target Date 2045 ETFiShares Trust iShares LifePath Target Date 2045 ETFiShares Trust iShares LifePath Target Date 2045 ETF

iShares Trust iShares LifePath Target Date 2045 ETF

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Nyckeltal

Assets under management (AUM)
‪10.68 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
0.80%
Discount/Premium to NAV
−0.3%

Om iShares Trust iShares LifePath Target Date 2045 ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.11%
Home page
Inception date
17 okt. 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Tillgångsfördelning
Kategori
Tillgångsfördelning
Focus
Måldatum
Niche
2045
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 14 juni 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.90%
Andelsfond0.10%
Likvida medel0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows