• 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

40.0300 USD 0.2400 0.60%

As of 16:15:03 ET on 10/01/2014.

Snapshot for iShares Target Date 2020 ETF (TZG)

Open: 40.1699 High - Low: 40.1699 - 40.0300 Primary Exchange: NYSE Arca
Volume: 1,695 52-Week Range: 37.2701 - 41.4100 Beta vs SPTGT20T: 0.9823

ETF Chart for TZG

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  • TZG:US 40.0300
  • 1D
  • 1M
  • 1Y
40.2700
Interactive TZG Chart

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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 2014-09-30) 40.2700
Assets (M) (on 2014-09-30) 52.3469
Shares out (M) 1.30
Market Cap (M) 52.05
% Premium 0.00
Average 52-Week % Premium 0.0187
Fund Leveraged N

Dividends for TZG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.3136
Dividend Yield (ttm) 1.95%

Performance for TZG

1-Month -2.04% 1-Year +8.36%
3-Month -1.46% 3-Year +11.73%
Year To Date +3.45% 5-Year +9.12%
Expense Ratio 0.30

Top Fund Holdings for TZG

Filing Date: 09/29/2014
Name Position Value % of Total
iShares Core U.S. Aggregate Bo 143,002 15,612,958 27.735%
iShares Core S&P 500 ETF 76,234 15,159,131 26.929%
iShares MSCI EAFE ETF 139,115 8,927,010 15.858%
iShares Short Treasury Bond ET 51,304 5,658,318 10.052%
iShares Core S&P Mid-Cap ETF 35,293 4,867,963 8.648%
iShares Core S&P Small-Cap ETF 14,990 1,582,344 2.811%
iShares TIPS Bond ETF 13,633 1,529,486 2.717%
iShares iBoxx $ High Yield Cor 15,652 1,429,967 2.540%
iShares MSCI Emerging Markets 27,109 1,126,650 2.001%
iShares Cohen & Steers REIT ET 4,756 402,976 0.716%

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

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