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

iShares Target Date 2015 ETF

+ Add to Watchlist

TZE:US

38.6200 USD 0.2700 0.69%

As of 12:54:25 ET on 07/31/2014.

Snapshot for iShares Target Date 2015 ETF (TZE)

Open: 38.7600 High - Low: 38.7600 - 38.5800 Primary Exchange: NYSE Arca
Volume: 3,773 52-Week Range: 35.4010 - 39.4600 Beta vs SPTGT15T: 1.0016

ETF Chart for TZE

No chart data available.
  • TZE:US 38.6200
  • 1D
  • 1M
  • 1Y
38.8900
Interactive TZE 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 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: 2008-11-13 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for TZE

NAV (on 2014-07-30) 38.8900
Assets (M) (on 2014-07-30) 31.1111
Shares out (M) 0.80
Market Cap (M) 30.91
% Premium 0.00
Average 52-Week % Premium 0.0189
Fund Leveraged N

Dividends for TZE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.2770
Dividend Yield (ttm) 1.92%

Performance for TZE

1-Month -0.21% 1-Year +9.49%
3-Month +2.34% 3-Year +8.06%
Year To Date +4.51% 5-Year +10.02%
Expense Ratio 0.28

Top Fund Holdings for TZE

Filing Date: 07/28/2014
Name Position Value % of Total
iShares Core U.S. Aggregate Bo 92,829 10,150,851 32.701%
iShares Core S&P 500 ETF 36,457 7,257,860 23.381%
iShares MSCI EAFE ETF 60,631 4,120,483 13.274%
iShares Short Treasury Bond ET 35,200 3,881,152 12.503%
iShares Core S&P Mid-Cap ETF 16,216 2,270,564 7.315%
iShares TIPS Bond ETF 10,391 1,200,576 3.868%
iShares iBoxx $ High Yield Cor 8,940 838,214 2.700%
iShares Core S&P Small-Cap ETF 6,593 711,517 2.292%
iShares MSCI Emerging Markets 12,435 560,694 1.806%
iShares Cohen & Steers REIT ET 2,241 201,197 0.648%

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