• Fund Type: ETF
  • Objective: Target 2021-2025
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

iShares Target Date 2025 ETF

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TZI:US

42.3800 USD 0.1700 0.40%

As of 20:04:06 ET on 09/18/2014.

Snapshot for iShares Target Date 2025 ETF (TZI)

Open: 42.6900 High - Low: 42.6900 - 42.3300 Primary Exchange: NYSE Arca
Volume: 3,198 52-Week Range: 38.2201 - 43.1100 Beta vs SPTGT25T: 0.9930

ETF Chart for TZI

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  • TZI:US 42.3800
  • 1D
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  • 1Y
42.2100
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Fund Profile & Information for TZI

iShares Target Date 2025 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 2025 Index. The ETF invests approximately 76% of its assets in Underlying Funds that invest in equity and 24% of its assets in Underlying Funds that invest primarily in bonds.

Inception Date: 2008-11-11 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for TZI

NAV (on 2014-09-18) 42.3800
Assets (M) (on 2014-09-18) 44.4980
Shares out (M) 1.05
Market Cap (M) 44.50
% Premium 0.00
Average 52-Week % Premium 0.0022
Fund Leveraged N

Dividends for TZI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.3427
Dividend Yield (ttm) 1.98%

Performance for TZI

1-Month +0.33% 1-Year +10.85%
3-Month +0.45% 3-Year +12.36%
Year To Date +4.92% 5-Year +9.92%
Expense Ratio 0.31

Top Fund Holdings for TZI

Filing Date: 09/16/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 66,322 13,383,780 30.242%
iShares Core U.S. Aggregate Bo 92,828 10,082,049 22.782%
iShares MSCI EAFE ETF 123,303 8,157,726 18.433%
iShares Core S&P Mid-Cap ETF 31,316 4,461,277 10.081%
iShares Short Treasury Bond ET 31,461 3,469,204 7.839%
iShares Core S&P Small-Cap ETF 13,529 1,469,520 3.321%
iShares MSCI Emerging Markets 24,697 1,090,126 2.463%
iShares iBoxx $ High Yield Cor 11,377 1,054,534 2.383%
iShares TIPS Bond ETF 7,157 807,023 1.824%
iShares Cohen & Steers REIT ET 4,222 366,723 0.829%

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

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