• 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

39.0000 USD 0.1300 0.33%

As of 20:04:06 ET on 09/18/2014.

Snapshot for iShares Target Date 2015 ETF (TZE)

Open: 38.9701 High - Low: 39.0000 - 38.9600 Primary Exchange: NYSE Arca
Volume: 4,386 52-Week Range: 36.1100 - 39.4600 Beta vs SPTGT15T: 0.9948

ETF Chart for TZE

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  • TZE:US 39.0000
  • 1D
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  • 1Y
38.8700
Interactive TZE Chart

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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 2014-09-17) 38.8900
Assets (M) (on 2014-09-17) 29.1698
Shares out (M) 0.75
Market Cap (M) 29.25
% Premium -0.05
Average 52-Week % Premium 0.0052
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 +0.16% 1-Year +8.88%
3-Month +0.45% 3-Year +9.62%
Year To Date +4.45% 5-Year +8.41%
Expense Ratio 0.28

Top Fund Holdings for TZE

Filing Date: 09/16/2014
Name Position Value % of Total
iShares Core U.S. Aggregate Bo 86,222 9,364,571 32.176%
iShares Core S&P 500 ETF 33,685 6,797,633 23.356%
iShares MSCI EAFE ETF 60,006 3,969,997 13.641%
iShares Short Treasury Bond ET 32,905 3,628,434 12.467%
iShares Core S&P Mid-Cap ETF 15,170 2,161,118 7.425%
iShares TIPS Bond ETF 9,682 1,091,742 3.751%
iShares iBoxx $ High Yield Cor 8,467 784,806 2.697%
iShares Core S&P Small-Cap ETF 6,267 680,722 2.339%
iShares MSCI Emerging Markets 11,293 498,473 1.713%
iShares Cohen & Steers REIT ET 2,046 177,716 0.611%

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

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