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

iShares Target Date 2015 ETF

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TZE:US

38.5400 USD 0.0200 0.05%

As of 18:40:07 ET on 08/01/2014.

Snapshot for iShares Target Date 2015 ETF (TZE)

Open: 38.4800 High - Low: 38.5400 - 38.4800 Primary Exchange: NYSE Arca
Volume: 709 52-Week Range: 35.4010 - 39.4600 Beta vs SPTGT15T: 1.0016

ETF Chart for TZE

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  • TZE:US 38.5400
  • 1D
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38.5200
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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 2014-07-31) 38.5000
Assets (M) (on 2014-07-31) 30.8002
Shares out (M) 0.80
Market Cap (M) 30.83
% Premium 0.05
Average 52-Week % Premium 0.0182
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 -1.16% 1-Year +8.50%
3-Month +1.37% 3-Year +7.71%
Year To Date +3.51% 5-Year +9.81%
Expense Ratio 0.28

Top Fund Holdings for TZE

Filing Date: 07/30/2014
Name Position Value % of Total
iShares Core U.S. Aggregate Bo 92,829 10,124,859 32.713%
iShares Core S&P 500 ETF 36,457 7,227,600 23.352%
iShares MSCI EAFE ETF 60,631 4,105,931 13.266%
iShares Short Treasury Bond ET 35,200 3,881,504 12.541%
iShares Core S&P Mid-Cap ETF 16,216 2,264,564 7.317%
iShares TIPS Bond ETF 10,391 1,194,445 3.859%
iShares iBoxx $ High Yield Cor 8,940 833,566 2.693%
iShares Core S&P Small-Cap ETF 6,593 714,022 2.307%
iShares MSCI Emerging Markets 12,435 554,601 1.792%
iShares Cohen & Steers REIT ET 2,241 199,875 0.646%

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

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