• Fund Type: ETF
  • Objective: Target 2016-2020
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

iShares Target Date 2020 ETF

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TZG:US

40.8200 USD 0.0200 0.05%

As of 11:31:58 ET on 09/17/2014.

Snapshot for iShares Target Date 2020 ETF (TZG)

Open: 40.7900 High - Low: 40.8400 - 40.7900 Primary Exchange: NYSE Arca
Volume: 6,678 52-Week Range: 37.2701 - 41.4100 Beta vs SPTGT20T: 0.9903

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  • TZG:US 40.8000
  • 1D
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40.8000
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Fund Profile & Information for TZG

iShares Target Date 2020 ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance of the S&P Target Date 2020 Index. The ETF 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: 2008-11-18 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for TZG

NAV (on 2014-09-16) 40.8100
Assets (M) (on 2014-09-16) 57.1334
Shares out (M) 1.40
Market Cap (M) 57.16
% Premium -0.02
Average 52-Week % Premium 0.0242
Fund Leveraged N

Dividends for TZG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.3136
Dividend Yield (ttm) 1.91%

Performance for TZG

1-Month +0.49% 1-Year +10.42%
3-Month +0.77% 3-Year +11.12%
Year To Date +4.82% 5-Year +9.62%
Expense Ratio 0.30

Top Fund Holdings for TZG

Filing Date: 09/12/2014
Name Position Value % of Total
iShares Core U.S. Aggregate Bo 143,002 15,534,307 27.221%
iShares Core S&P 500 ETF 76,234 15,283,392 26.781%
iShares MSCI EAFE ETF 139,115 9,184,372 16.094%
iShares Short Treasury Bond ET 51,304 5,656,779 9.912%
iShares Core S&P Mid-Cap ETF 35,293 5,020,429 8.797%
iShares Core S&P Small-Cap ETF 14,990 1,639,606 2.873%
iShares TIPS Bond ETF 13,633 1,535,894 2.691%
iShares iBoxx $ High Yield Cor 15,652 1,450,471 2.542%
iShares MSCI Emerging Markets 27,109 1,187,103 2.080%
iShares Cohen & Steers REIT ET 4,756 410,538 0.719%

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

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