• 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

36.3300 USD 0.00000.00%

As of 20:04:05 ET on 09/17/2014.

Snapshot for iShares Target Date 2010 ETF (TZD)

Open: 36.3300 High - Low: 36.3300 - 36.3300 Primary Exchange: NYSE Arca
Volume: 20 52-Week Range: 34.2500 - 36.8400 Beta vs SPTGT10T: 0.9590

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  • TZD:US 36.3300
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36.3300
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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 2014-09-17) 36.3800
Assets (M) (on 2014-09-17) 9.0939
Shares out (M) 0.25
Market Cap (M) 9.08
% Premium -0.14
Average 52-Week % Premium 0.0155
Fund Leveraged N

Dividends for TZD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-03) 0.0334
Dividend Yield (ttm) 1.82%

Performance for TZD

1-Month -0.24% 1-Year +7.58%
3-Month +0.22% 3-Year -
Year To Date +3.91% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for TZD

Filing Date: 09/12/2014
Name Position Value % of Total
iShares Core U.S. Aggregate Bo 31,496 3,421,410 37.505%
iShares Core S&P 500 ETF 8,706 1,745,379 19.132%
iShares Short Treasury Bond ET 12,775 1,408,572 15.440%
iShares MSCI EAFE ETF 14,979 988,914 10.840%
iShares Core S&P Mid-Cap ETF 3,757 534,433 5.858%
iShares TIPS Bond ETF 4,029 453,907 4.976%
iShares iBoxx $ High Yield Cor 2,782 257,808 2.826%
iShares Core S&P Small-Cap ETF 1,477 161,554 1.771%
iShares MSCI Emerging Markets 2,681 117,401 1.287%

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

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