- Fund Type: ETF
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
iShares S&P Target Date 2025 Index Fund
+ Add to WatchlistTZI:US
38.3200 USD 0.00000.00%As of 09:37:00 ET on 06/19/2013.
Snapshot for iShares S&P Target Date 2025 Index Fund (TZI)
| Open: | 38.3200 | High - Low: | 38.3200 - 38.3200 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 100 | 52-Week Range: | 32.5900 - 39.4000 | Beta vs SPTGT25T: | 0.9207 |
Fund Profile & Information for TZI
iShares S&P Target Date 2025 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 2025 Index. The Fund invests approximately 76% of its assets in Underlying Funds that invest in equity 24% 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 TZI
| NAV | (on 2013-06-18) 38.2900 |
|---|---|
| Assets (M) | (on 2013-06-18) 30.6281 |
| Shares out (M) | 0.80 |
| Market Cap (M) | 30.66 |
| % Premium | 0.08 |
| Average 52-Week % Premium | 0.0423 |
| Fund Leveraged | N |
Dividends for TZI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.21% |
Performance for TZI
| 1-Month | -1.11% | 1-Year | +17.21% |
|---|---|---|---|
| 3-Month | +3.02% | 3-Year | +10.87% |
| Year To Date | +8.86% | 5-Year | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for TZI
Filing Date: 06/13/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Core S&P 500 ETF | 55,957 | 9,236,822 | 30.454% |
| iShares Core Total US Bond Mar | 67,569 | 7,347,453 | 24.225% |
| iShares MSCI EAFE Index Fund | 84,713 | 5,121,748 | 16.886% |
| iShares Core S&P Mid-Cap ETF | 24,700 | 2,908,672 | 9.590% |
| iShares Barclays Short Treasur | 16,810 | 1,853,050 | 6.110% |
| iShares Core S&P Small-Cap ETF | 13,970 | 1,277,137 | 4.211% |
| iShares MSCI Emerging Markets | 20,060 | 800,996 | 2.641% |
| iShares iBoxx $ High Yield Cor | 7,648 | 709,811 | 2.340% |
| iShares Barclays TIPS Bond Fun | 5,942 | 680,775 | 2.245% |
| iShares Cohen & Steers Realty | 6,058 | 495,908 | 1.635% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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