- Fund Type: ETF
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
iShares S&P Target Date 2015 Index Fund
+ Add to WatchlistTZE:US
36.8700 USD 0.0500 0.14%As of 20:04:02 ET on 05/21/2013.
Snapshot for iShares S&P Target Date 2015 Index Fund (TZE)
| Open: | 36.8900 | High - Low: | 36.8900 - 36.7900 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 3,945 | 52-Week Range: | 31.5800 - 37.3100 | Beta vs SPTGT15T: | 0.8487 |
Fund Profile & Information for TZE
iShares S&P Target Date 2015 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 2015 Index. The Fund invests approximately 61% of its assets in Underlying Funds that invest in equity 39% 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 TZE
| NAV | (on 2013-05-21) 36.7900 |
|---|---|
| Assets (M) | (on 2013-05-21) 20.2359 |
| Shares out (M) | 0.55 |
| Market Cap (M) | 20.28 |
| % Premium | 0.22 |
| Average 52-Week % Premium | 0.0762 |
| Fund Leveraged | N |
Dividends for TZE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.11% |
Performance for TZE
| 1-Month | +4.09% | 1-Year | +16.94% |
|---|---|---|---|
| 3-Month | +5.76% | 3-Year | +10.72% |
| Year To Date | +8.42% | 5-Year | - |
| Expense Ratio | 0.11 |
Top Fund Holdings for TZE
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Core Total US Bond Mar | 56,254 | 6,220,567 | 31.034% |
| iShares Core S&P 500 ETF | 32,383 | 5,382,055 | 26.851% |
| iShares MSCI EAFE Index Fund | 41,652 | 2,608,248 | 13.012% |
| iShares Barclays Short Treasur | 17,148 | 1,890,396 | 9.431% |
| iShares Core S&P Mid-Cap ETF | 12,950 | 1,553,223 | 7.749% |
| iShares Barclays TIPS Bond Fun | 7,763 | 927,834 | 4.629% |
| iShares Core S&P Small-Cap ETF | 6,198 | 563,708 | 2.812% |
| iShares iBoxx $ High Yield Cor | 5,031 | 480,259 | 2.396% |
| iShares MSCI Emerging Markets | 10,920 | 472,072 | 2.355% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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