• 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

39.0999 USD 0.0599 0.15%

As of 10:06:28 ET on 07/23/2014.

Snapshot for iShares Target Date 2015 ETF (TZE)

Open: 39.0999 High - Low: 39.0999 - 39.0999 Primary Exchange: NYSE Arca
Volume: 570 52-Week Range: 35.4010 - 39.4600 Beta vs SPTGT15T: 1.0021

ETF Chart for TZE

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  • TZE:US 39.0999
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39.0400
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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 2014-07-22) 39.0600
Assets (M) (on 2014-07-22) 31.2489
Shares out (M) 0.80
Market Cap (M) 31.23
% Premium -0.05
Average 52-Week % Premium 0.0194
Fund Leveraged N

Dividends for TZE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.2770
Dividend Yield (ttm) 1.90%

Performance for TZE

1-Month +0.30% 1-Year +9.39%
3-Month +2.92% 3-Year +7.61%
Year To Date +4.91% 5-Year +10.54%
Expense Ratio 0.28

Top Fund Holdings for TZE

Filing Date: 07/18/2014
Name Position Value % of Total
iShares Core U.S. Aggregate Bo 92,829 10,138,783 32.646%
iShares Core S&P 500 ETF 36,457 7,252,756 23.353%
iShares MSCI EAFE ETF 60,631 4,115,632 13.252%
iShares Short Treasury Bond ET 35,200 3,881,504 12.498%
iShares Core S&P Mid-Cap ETF 16,216 2,286,618 7.363%
iShares TIPS Bond ETF 10,391 1,197,874 3.857%
iShares iBoxx $ High Yield Cor 8,940 839,287 2.702%
iShares Core S&P Small-Cap ETF 6,593 718,307 2.313%
iShares MSCI Emerging Markets 12,435 548,881 1.767%
iShares Cohen & Steers REIT ET 2,241 200,413 0.645%

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

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