- Fund Type: ETF
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
iShares S&P Target Date 2020 Index Fund
+ Add to WatchlistTZG:US
38.2700 USD 0.0410 0.11%As of 12:03:08 ET on 05/22/2013.
Snapshot for iShares S&P Target Date 2020 Index Fund (TZG)
| Open: | 38.2000 | High - Low: | 38.2700 - 38.0800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 3,285 | 52-Week Range: | 31.9200 - 38.2700 | Beta vs SPTGT20T: | 0.9876 |
Fund Profile & Information for TZG
iShares S&P Target Date 2020 Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Target Date 2020 Index. The Fund 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: | 2008-11-04 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for TZG
| NAV | (on 2013-05-21) 38.0800 |
|---|---|
| Assets (M) | (on 2013-05-21) 34.2718 |
| Shares out (M) | 0.90 |
| Market Cap (M) | 34.44 |
| % Premium | 0.39 |
| Average 52-Week % Premium | 0.0379 |
| Fund Leveraged | N |
Dividends for TZG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.11% |
Performance for TZG
| 1-Month | +5.11% | 1-Year | +20.16% |
|---|---|---|---|
| 3-Month | +7.09% | 3-Year | +11.76% |
| Year To Date | +9.66% | 5-Year | - |
| Expense Ratio | 0.11 |
Top Fund Holdings for TZG
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Core S&P 500 ETF | 61,829 | 10,275,980 | 30.309% |
| iShares Core Total US Bond Mar | 80,111 | 8,858,674 | 26.128% |
| iShares MSCI EAFE Index Fund | 82,014 | 5,135,717 | 15.148% |
| iShares Core S&P Mid-Cap ETF | 25,767 | 3,090,494 | 9.115% |
| iShares Barclays Short Treasur | 22,106 | 2,436,965 | 7.188% |
| iShares Core S&P Small-Cap ETF | 12,533 | 1,139,876 | 3.362% |
| iShares Barclays TIPS Bond Fun | 8,336 | 996,319 | 2.939% |
| iShares MSCI Emerging Markets | 21,941 | 948,509 | 2.798% |
| iShares iBoxx $ High Yield Cor | 7,991 | 762,821 | 2.250% |
| iShares Cohen & Steers Realty | 3,976 | 357,760 | 1.055% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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