• 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

42.3600 USD 0.1100 0.26%

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

Snapshot for iShares Target Date 2025 ETF (TZI)

Open: 42.4080 High - Low: 42.4080 - 42.3100 Primary Exchange: NYSE Arca
Volume: 1,572 52-Week Range: 37.5301 - 43.1100 Beta vs SPTGT25T: 0.9942

ETF Chart for TZI

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  • TZI:US 42.3600
  • 1D
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42.4700
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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 2014-07-25) 42.3300
Assets (M) (on 2014-07-25) 44.4475
Shares out (M) 1.05
Market Cap (M) 44.48
% Premium 0.07
Average 52-Week % Premium 0.0135
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 +12.28%
3-Month +3.87% 3-Year +9.10%
Year To Date +5.29% 5-Year +12.05%
Expense Ratio 0.31

Top Fund Holdings for TZI

Filing Date: 07/23/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 67,459 13,485,054 30.375%
iShares Core U.S. Aggregate Bo 93,926 10,281,140 23.158%
iShares MSCI EAFE ETF 117,089 7,970,248 17.953%
iShares Core S&P Mid-Cap ETF 31,461 4,438,203 9.997%
iShares Short Treasury Bond ET 31,630 3,487,840 7.856%
iShares Core S&P Small-Cap ETF 13,376 1,462,264 3.294%
iShares MSCI Emerging Markets 25,556 1,143,887 2.577%
iShares iBoxx $ High Yield Cor 11,293 1,061,881 2.392%
iShares TIPS Bond ETF 7,219 832,928 1.876%
iShares Cohen & Steers REIT ET 4,344 389,657 0.878%

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

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