• Fund Type: ETF
  • Objective: Target up to 2015
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

iShares Target Date 2010 ETF

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TZD:US

36.1200 USD 0.0301 0.08%

As of 20:04:03 ET on 09/30/2014.

Snapshot for iShares Target Date 2010 ETF (TZD)

Open: 36.1317 High - Low: 36.1317 - 36.1200 Primary Exchange: NYSE Arca
Volume: 22,786 52-Week Range: 34.2500 - 36.8400 Beta vs SPTGT10T: 0.9652

ETF Chart for TZD

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  • TZD:US 36.1200
  • 1D
  • 1M
  • 1Y
36.1501
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Fund Profile & Information for TZD

iShares Target Date 2010 ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance of the S&P Target Date 2010 Index. The ETF 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: 2008-12-04 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for TZD

NAV (on 2014-09-30) 36.1200
Assets (M) (on 2014-09-29) 7.2353
Shares out (M) 0.20
Market Cap (M) 7.22
% Premium -0.00
Average 52-Week % Premium 0.0069
Fund Leveraged N

Dividends for TZD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.84%

Performance for TZD

1-Month -1.46% 1-Year +6.28%
3-Month -0.66% 3-Year -
Year To Date +3.40% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for TZD

Filing Date: 09/26/2014
Name Position Value % of Total
iShares Core U.S. Aggregate Bo 31,496 3,434,954 38.059%
iShares Core S&P 500 ETF 8,706 1,735,019 19.224%
iShares Short Treasury Bond ET 12,775 1,408,955 15.611%
iShares MSCI EAFE ETF 14,979 970,190 10.750%
iShares Core S&P Mid-Cap ETF 3,757 519,480 5.756%
iShares TIPS Bond ETF 4,029 451,691 5.005%
iShares iBoxx $ High Yield Cor 2,782 254,692 2.822%
iShares Core S&P Small-Cap ETF 1,477 155,912 1.727%
iShares MSCI Emerging Markets 2,681 113,728 1.260%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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