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iShares Target Date 2015 ETF

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TZE:US
Liquidated
TZE:US was liquidated
USD
Volume
0
Previous Close
37.66
NAV (on 10/14/2014)
37.84
Total Assets (m USD) (on 10/13/2014)
26.491
Inception Date
11/13/2008
Premium/Discount
-0.48%
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 10/02/2014)
0.15092
Dividend Indicated Gross Yield
1.60%
Expense Ratio
0.28%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Emerging Markets 14.00 576.24 20.19
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000