• 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

38.0500 USD 0.0200 0.05%

As of 20:04:04 ET on 04/17/2014.

Snapshot for iShares Target Date 2015 ETF (TZE)

Open: 38.0201 High - Low: 38.1100 - 38.0201 Primary Exchange: NYSE Arca
Volume: 46,273 52-Week Range: 34.5800 - 38.5600 Beta vs SPTGT15T: 0.9661

ETF Chart for TZE

No chart data available.
  • TZE:US 38.0500
  • 1D
  • 1M
  • 1Y
38.0700
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 2014-04-17) 38.0800
Assets (M) (on 2014-04-17) 26.6575
Shares out (M) 0.70
Market Cap (M) 26.64
% Premium -0.08
Average 52-Week % Premium 0.0484
Fund Leveraged N

Dividends for TZE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-02) 0.1463
Dividend Yield (ttm) 1.83%

Performance for TZE

1-Month +0.89% 1-Year +8.34%
3-Month +1.34% 3-Year +7.20%
Year To Date +1.58% 5-Year +11.64%
Expense Ratio 0.28

Top Fund Holdings for TZE

Filing Date: 04/15/2014
Name Position Value % of Total
iShares Core Total US Bond Mar 78,707 8,538,135 32.466%
iShares Core S&P 500 ETF 33,218 6,157,288 23.413%
iShares MSCI EAFE ETF 50,600 3,357,816 12.768%
iShares Short Treasury Bond ET 26,225 2,892,093 10.997%
iShares Core S&P Mid-Cap ETF 13,452 1,789,923 6.806%
iShares TIPS Bond ETF 12,659 1,432,366 5.447%
iShares Core S&P Small-Cap ETF 6,841 727,951 2.768%
iShares iBoxx $ High Yield Cor 7,674 722,737 2.748%
iShares MSCI Emerging Markets 13,009 534,800 2.034%
iShares Cohen & Steers REIT ET 4,111 345,447 1.314%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil