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

iShares Target Date 2020 ETF

+ Add to Watchlist

TZG:US

41.0300 USD 0.0800 0.19%

As of 13:41:01 ET on 09/02/2014.

Snapshot for iShares Target Date 2020 ETF (TZG)

Open: 41.0810 High - Low: 41.1310 - 41.0110 Primary Exchange: NYSE Arca
Volume: 3,696 52-Week Range: 36.5041 - 41.4100 Beta vs SPTGT20T: 0.9923

ETF Chart for TZG

No chart data available.
  • TZG:US 41.0300
  • 1D
  • 1M
  • 1Y
41.1100
Interactive TZG 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 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 2014-08-29) 41.1100
Assets (M) (on 2014-08-29) 57.5529
Shares out (M) 1.40
Market Cap (M) 57.58
% Premium 0.00
Average 52-Week % Premium 0.0248
Fund Leveraged N

Dividends for TZG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.3136
Dividend Yield (ttm) 1.90%

Performance for TZG

1-Month +2.14% 1-Year +14.11%
3-Month +1.78% 3-Year +10.84%
Year To Date +5.61% 5-Year +10.49%
Expense Ratio 0.30

Top Fund Holdings for TZG

Filing Date: 08/29/2014
Name Position Value % of Total
iShares Core U.S. Aggregate Bo 143,817 15,816,994 27.619%
iShares Core S&P 500 ETF 76,579 15,465,895 27.006%
iShares MSCI EAFE ETF 135,752 9,056,016 15.813%
iShares Short Treasury Bond ET 51,390 5,666,775 9.895%
iShares Core S&P Mid-Cap ETF 35,635 5,120,037 8.940%
iShares Core S&P Small-Cap ETF 15,073 1,663,456 2.905%
iShares TIPS Bond ETF 13,626 1,570,397 2.742%
iShares iBoxx $ High Yield Cor 15,666 1,476,364 2.578%
iShares MSCI Emerging Markets 27,027 1,217,837 2.127%
iShares Cohen & Steers REIT ET 4,775 431,803 0.754%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil