• 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

40.8600 USD 0.0933 0.23%

As of 20:04:02 ET on 07/25/2014.

Snapshot for iShares Target Date 2020 ETF (TZG)

Open: 40.9400 High - Low: 40.9400 - 40.8100 Primary Exchange: NYSE Arca
Volume: 7,310 52-Week Range: 36.0500 - 41.4100 Beta vs SPTGT20T: 1.0016

ETF Chart for TZG

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  • TZG:US 40.8600
  • 1D
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40.9533
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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 2014-07-25) 40.8600
Assets (M) (on 2014-07-25) 57.2013
Shares out (M) 1.40
Market Cap (M) 57.20
% Premium 0.00
Average 52-Week % Premium 0.0380
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 +0.25% 1-Year +11.12%
3-Month +3.45% 3-Year +8.40%
Year To Date +4.97% 5-Year +11.74%
Expense Ratio 0.30

Top Fund Holdings for TZG

Filing Date: 07/23/2014
Name Position Value % of Total
iShares Core U.S. Aggregate Bo 144,524 15,819,597 27.705%
iShares Core S&P 500 ETF 77,451 15,482,455 27.115%
iShares MSCI EAFE ETF 131,950 8,981,837 15.730%
iShares Short Treasury Bond ET 51,519 5,681,000 9.949%
iShares Core S&P Mid-Cap ETF 35,415 4,995,994 8.750%
iShares Core S&P Small-Cap ETF 14,803 1,618,264 2.834%
iShares TIPS Bond ETF 13,736 1,584,860 2.776%
iShares iBoxx $ High Yield Cor 15,518 1,459,158 2.555%
iShares MSCI Emerging Markets 28,019 1,254,130 2.196%
iShares Cohen & Steers REIT ET 4,887 438,364 0.768%

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

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