• 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 0.0700 0.16%

As of 20:04:04 ET on 08/22/2014.

Snapshot for iShares Target Date 2025 ETF (TZI)

Open: 42.3800 High - Low: 42.4300 - 42.3000 Primary Exchange: NYSE Arca
Volume: 14,082 52-Week Range: 37.5301 - 43.1100 Beta vs SPTGT25T: 0.9960

ETF Chart for TZI

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  • TZI:US 42.3800
  • 1D
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42.4500
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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 2014-08-22) 42.3800
Assets (M) (on 2014-08-22) 44.4980
Shares out (M) 1.05
Market Cap (M) 44.50
% Premium 0.00
Average 52-Week % Premium 0.0120
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 +0.40% 1-Year +14.61%
3-Month +2.92% 3-Year +13.90%
Year To Date +5.51% 5-Year +11.07%
Expense Ratio 0.31

Top Fund Holdings for TZI

Filing Date: 08/20/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 66,659 13,347,798 30.151%
iShares Core U.S. Aggregate Bo 93,411 10,218,229 23.082%
iShares MSCI EAFE ETF 120,390 8,007,139 18.087%
iShares Core S&P Mid-Cap ETF 31,637 4,503,527 10.173%
iShares Short Treasury Bond ET 31,531 3,477,239 7.855%
iShares Core S&P Small-Cap ETF 13,611 1,488,499 3.362%
iShares MSCI Emerging Markets 24,637 1,110,143 2.508%
iShares iBoxx $ High Yield Cor 11,394 1,075,138 2.429%
iShares TIPS Bond ETF 7,157 821,266 1.855%
iShares Cohen & Steers REIT ET 4,242 385,428 0.871%

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

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