• 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

41.0400 USD 0.0320 0.08%

As of 20:04:05 ET on 08/28/2014.

Snapshot for iShares Target Date 2020 ETF (TZG)

Open: 41.0500 High - Low: 41.0700 - 40.9901 Primary Exchange: NYSE Arca
Volume: 5,322 52-Week Range: 36.5041 - 41.4100 Beta vs SPTGT20T: 0.9930

ETF Chart for TZG

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  • TZG:US 41.0400
  • 1D
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  • 1Y
41.0720
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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 2014-08-28) 41.0600
Assets (M) (on 2014-08-28) 57.4887
Shares out (M) 1.40
Market Cap (M) 57.46
% Premium -0.05
Average 52-Week % Premium 0.0268
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 +0.52% 1-Year +13.64%
3-Month +2.16% 3-Year +11.76%
Year To Date +5.51% 5-Year +10.31%
Expense Ratio 0.30

Top Fund Holdings for TZG

Filing Date: 08/26/2014
Name Position Value % of Total
iShares Core U.S. Aggregate Bo 143,817 15,770,972 27.561%
iShares Core S&P 500 ETF 76,579 15,442,155 26.987%
iShares MSCI EAFE ETF 135,752 9,083,166 15.874%
iShares Short Treasury Bond ET 51,390 5,666,775 9.903%
iShares Core S&P Mid-Cap ETF 35,635 5,109,703 8.930%
iShares Core S&P Small-Cap ETF 15,073 1,667,677 2.914%
iShares TIPS Bond ETF 13,626 1,566,990 2.738%
iShares iBoxx $ High Yield Cor 15,666 1,478,870 2.584%
iShares MSCI Emerging Markets 27,027 1,225,674 2.142%
iShares Cohen & Steers REIT ET 4,775 428,986 0.750%

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

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