• 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

38.5300 USD 0.0300 0.08%

As of 20:04:03 ET on 09/30/2014.

Snapshot for iShares Target Date 2015 ETF (TZE)

Open: 38.5200 High - Low: 38.6100 - 38.5000 Primary Exchange: NYSE Arca
Volume: 11,914 52-Week Range: 36.1100 - 39.4600 Beta vs SPTGT15T: 0.9947

ETF Chart for TZE

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  • TZE:US 38.5300
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38.5600
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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 2014-09-30) 38.5200
Assets (M) (on 2014-09-30) 26.9637
Shares out (M) 0.70
Market Cap (M) 26.97
% Premium 0.03
Average 52-Week % Premium 0.0033
Fund Leveraged N

Dividends for TZE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.93%

Performance for TZE

1-Month -1.76% 1-Year +7.37%
3-Month -1.14% 3-Year +10.62%
Year To Date +3.54% 5-Year +8.30%
Expense Ratio 0.28

Top Fund Holdings for TZE

Filing Date: 09/26/2014
Name Position Value % of Total
iShares Core U.S. Aggregate Bo 86,222 9,403,371 32.547%
iShares Core S&P 500 ETF 33,685 6,713,084 23.236%
iShares MSCI EAFE ETF 60,006 3,886,589 13.452%
iShares Short Treasury Bond ET 32,905 3,629,092 12.561%
iShares Core S&P Mid-Cap ETF 15,170 2,097,556 7.260%
iShares TIPS Bond ETF 9,682 1,085,449 3.757%
iShares iBoxx $ High Yield Cor 8,467 775,154 2.683%
iShares Core S&P Small-Cap ETF 6,267 661,545 2.290%
iShares MSCI Emerging Markets 11,293 479,049 1.658%
iShares Cohen & Steers REIT ET 2,046 173,419 0.600%

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

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