- Fund Type: ETF
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
iShares S&P Target Date 2010 Index Fund
+ Add to WatchlistTZD:US
34.4000 USD 0.2500 0.73%As of 20:04:06 ET on 06/18/2013.
Snapshot for iShares S&P Target Date 2010 Index Fund (TZD)
| Open: | 34.3930 | High - Low: | 34.4000 - 34.3930 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 296 | 52-Week Range: | 31.1018 - 35.0000 | Beta vs SPTGT10T: | 0.9458 |
Fund Profile & Information for TZD
iShares S&P Target Date 2010 Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Target Date 2010 Index. The Fund invests approximately 52% of its assets in Underlying Funds that invest in equity 48% of its assets in Underlying Funds that invest primarily in bonds.
| Inception Date: | 2008-11-04 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for TZD
| NAV | (on 2013-06-18) 34.2900 |
|---|---|
| Assets (M) | (on 2013-06-18) 8.5716 |
| Shares out (M) | 0.25 |
| Market Cap (M) | 8.60 |
| % Premium | 0.32 |
| Average 52-Week % Premium | 0.1146 |
| Fund Leveraged | N |
Dividends for TZD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.16% |
Performance for TZD
| 1-Month | -2.09% | 1-Year | +10.42% |
|---|---|---|---|
| 3-Month | +0.63% | 3-Year | - |
| Year To Date | +4.19% | 5-Year | - |
| Expense Ratio | 0.11 |
Top Fund Holdings for TZD
Filing Date: 06/13/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Core Total US Bond Mar | 28,668 | 3,117,358 | 36.634% |
| iShares Core S&P 500 ETF | 10,291 | 1,698,735 | 19.963% |
| iShares Barclays Short Treasur | 11,207 | 1,235,404 | 14.518% |
| iShares MSCI EAFE Index Fund | 14,080 | 851,277 | 10.004% |
| iShares Barclays TIPS Bond Fun | 5,428 | 621,886 | 7.308% |
| iShares Core S&P Mid-Cap ETF | 3,969 | 467,389 | 5.493% |
| iShares iBoxx $ High Yield Cor | 2,645 | 245,482 | 2.885% |
| iShares Core S&P Small-Cap ETF | 1,986 | 181,560 | 2.134% |
| iShares MSCI Emerging Markets | 3,064 | 122,346 | 1.438% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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