• 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

39.8000 USD 0.00000.00%

As of 20:04:04 ET on 04/17/2014.

Snapshot for iShares Target Date 2020 ETF (TZG)

Open: 39.8100 High - Low: 39.8500 - 39.7913 Primary Exchange: NYSE Arca
Volume: 4,534 52-Week Range: 35.6200 - 40.4200 Beta vs SPTGT20T: 0.9776

ETF Chart for TZG

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  • TZG:US 39.8000
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39.8000
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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 2014-04-17) 39.8000
Assets (M) (on 2014-04-17) 51.7386
Shares out (M) 1.30
Market Cap (M) 51.74
% Premium 0.00
Average 52-Week % Premium 0.0473
Fund Leveraged N

Dividends for TZG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-02) 0.1284
Dividend Yield (ttm) 1.78%

Performance for TZG

1-Month +0.63% 1-Year +11.32%
3-Month +1.44% 3-Year +7.85%
Year To Date +1.47% 5-Year +12.52%
Expense Ratio 0.30

Top Fund Holdings for TZG

Filing Date: 04/16/2014
Name Position Value % of Total
iShares Core Total US Bond Mar 133,557 14,496,277 28.234%
iShares Core S&P 500 ETF 74,102 13,875,600 27.025%
iShares MSCI EAFE ETF 116,450 7,823,111 15.237%
iShares Short Treasury Bond ET 38,203 4,213,027 8.206%
iShares Core S&P Mid-Cap ETF 31,243 4,202,496 8.185%
iShares TIPS Bond ETF 16,785 1,900,398 3.701%
iShares Core S&P Small-Cap ETF 16,449 1,766,787 3.441%
iShares iBoxx $ High Yield Cor 13,936 1,313,189 2.558%
iShares MSCI Emerging Markets 30,748 1,280,347 2.494%
iShares Cohen & Steers REIT ET 9,548 807,856 1.573%

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

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