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

iShares Target Date 2010 ETF

+ Add to Watchlist

TZD:US

36.5400 USD 0.00000.00%

As of 20:04:02 ET on 07/29/2014.

Snapshot for iShares Target Date 2010 ETF (TZD)

Open: 36.5400 High - Low: 36.5400 - 36.5400 Primary Exchange: NYSE Arca
Volume: 117 52-Week Range: 33.6568 - 36.8400 Beta vs SPTGT10T: 0.9544

ETF Chart for TZD

No chart data available.
  • TZD:US 36.5400
  • 1D
  • 1M
  • 1Y
36.5400
Interactive TZD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 36.5200
Assets (M) (on 2014-07-29) 9.1297
Shares out (M) 0.25
Market Cap (M) 9.14
% Premium 0.05
Average 52-Week % Premium 0.0154
Fund Leveraged N

Dividends for TZD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-02) 0.1737
Dividend Yield (ttm) 1.79%

Performance for TZD

1-Month +0.22% 1-Year +8.92%
3-Month +2.81% 3-Year -
Year To Date +4.32% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for TZD

Filing Date: 07/25/2014
Name Position Value % of Total
iShares Core U.S. Aggregate Bo 31,749 3,471,118 38.170%
iShares Core S&P 500 ETF 8,822 1,755,666 19.306%
iShares Short Treasury Bond ET 12,796 1,411,015 15.516%
iShares MSCI EAFE ETF 14,171 962,919 10.589%
iShares Core S&P Mid-Cap ETF 3,760 527,528 5.801%
iShares TIPS Bond ETF 4,049 468,348 5.150%
iShares iBoxx $ High Yield Cor 2,752 258,798 2.846%
iShares Core S&P Small-Cap ETF 1,455 157,649 1.734%
iShares MSCI Emerging Markets 2,764 123,772 1.361%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil