• 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

42.6000 USD 0.3200 0.76%

As of 09:55:49 ET on 09/02/2014.

Snapshot for iShares Target Date 2025 ETF (TZI)

Open: 42.5200 High - Low: 42.6000 - 42.5200 Primary Exchange: NYSE Arca
Volume: 3,905 52-Week Range: 37.5400 - 43.1100 Beta vs SPTGT25T: 0.9972

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  • TZI:US 42.6000
  • 1D
  • 1M
  • 1Y
42.2800
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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 2014-08-29) 42.6000
Assets (M) (on 2014-08-29) 44.7270
Shares out (M) 1.05
Market Cap (M) 44.73
% Premium -0.75
Average 52-Week % Premium 0.0067
Fund Leveraged N

Dividends for TZI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.3427
Dividend Yield (ttm) 1.97%

Performance for TZI

1-Month +1.51% 1-Year +14.97%
3-Month +1.24% 3-Year +11.70%
Year To Date +5.09% 5-Year +11.06%
Expense Ratio 0.31

Top Fund Holdings for TZI

Filing Date: 08/29/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 66,659 13,462,452 30.242%
iShares Core U.S. Aggregate Bo 93,411 10,273,342 23.078%
iShares MSCI EAFE ETF 120,390 8,031,217 18.041%
iShares Core S&P Mid-Cap ETF 31,637 4,545,604 10.211%
iShares Short Treasury Bond ET 31,531 3,476,923 7.811%
iShares Core S&P Small-Cap ETF 13,611 1,502,110 3.374%
iShares MSCI Emerging Markets 24,637 1,110,143 2.494%
iShares iBoxx $ High Yield Cor 11,394 1,073,771 2.412%
iShares TIPS Bond ETF 7,157 824,844 1.853%
iShares Cohen & Steers REIT ET 4,242 383,604 0.862%

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

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