- Fund Type: ETF
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
iShares S&P Target Date 2020 Index Fund
+ Add to WatchlistTZG:US
37.3700 USD 0.00000.00%As of 20:04:06 ET on 06/18/2013.
Snapshot for iShares S&P Target Date 2020 Index Fund (TZG)
| Open: | - | High - Low: | - | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 6,200 | 52-Week Range: | 32.5186 - 38.4900 | Beta vs SPTGT20T: | 0.9767 |
Fund Profile & Information for TZG
iShares S&P Target Date 2020 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 2020 Index. The Fund invests approximately 69% of its assets in Underlying Funds that invest in equity 31% of its assets in Underlying Funds that invest primarily in bonds.
| Inception Date: | 2008-11-04 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for TZG
| NAV | (on 2013-06-18) 37.3500 |
|---|---|
| Assets (M) | (on 2013-06-18) 33.6149 |
| Shares out (M) | 0.90 |
| Market Cap (M) | 33.63 |
| % Premium | 0.05 |
| Average 52-Week % Premium | 0.0442 |
| Fund Leveraged | N |
Dividends for TZG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.16% |
Performance for TZG
| 1-Month | -1.57% | 1-Year | +14.85% |
|---|---|---|---|
| 3-Month | +2.34% | 3-Year | +10.05% |
| Year To Date | +7.19% | 5-Year | - |
| Expense Ratio | 0.11 |
Top Fund Holdings for TZG
Filing Date: 06/13/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Core Total US Bond Mar | 86,136 | 9,366,429 | 28.116% |
| iShares Core S&P 500 ETF | 54,964 | 9,072,907 | 27.235% |
| iShares MSCI EAFE Index Fund | 81,424 | 4,922,895 | 14.778% |
| iShares Core S&P Mid-Cap ETF | 23,705 | 2,791,501 | 8.380% |
| iShares Barclays Short Treasur | 25,132 | 2,770,426 | 8.316% |
| iShares Core S&P Small-Cap ETF | 13,165 | 1,203,544 | 3.613% |
| iShares Barclays TIPS Bond Fun | 10,456 | 1,197,944 | 3.596% |
| iShares iBoxx $ High Yield Cor | 9,098 | 844,385 | 2.535% |
| iShares MSCI Emerging Markets | 18,844 | 752,441 | 2.259% |
| iShares Cohen & Steers Realty | 5,841 | 478,144 | 1.435% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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