- Fund Type: ETF
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
iShares S&P Target Date 2030 Index Fund
+ Add to WatchlistTZL:US
39.9500 USD 0.0700 0.18%As of 20:04:02 ET on 05/21/2013.
Snapshot for iShares S&P Target Date 2030 Index Fund (TZL)
| Open: | 39.8600 | High - Low: | 40.2300 - 39.6943 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 4,453 | 52-Week Range: | 32.3300 - 40.6800 | Beta vs SPTGT30T: | 0.9269 |
Fund Profile & Information for TZL
iShares S&P Target Date 2030 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 2030 Index. The Fund invests approximately 83% of its assets in Underlying Funds that invest in equity 17% of its assets in Underlying Funds that invest primarily in bonds.
| Inception Date: | 2008-11-04 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | CHRISTOPHER BLISS | ||
| Web Site: | www.ishares.com | ||
Fundamentals for TZL
| NAV | (on 2013-05-21) 39.8500 |
|---|---|
| Assets (M) | (on 2013-05-21) 25.9005 |
| Shares out (M) | 0.65 |
| Market Cap (M) | 25.97 |
| % Premium | 0.25 |
| Average 52-Week % Premium | 0.1181 |
| Fund Leveraged | N |
Dividends for TZL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.08% |
Performance for TZL
| 1-Month | +5.78% | 1-Year | +24.62% |
|---|---|---|---|
| 3-Month | +6.88% | 3-Year | +13.34% |
| Year To Date | +11.86% | 5-Year | - |
| Expense Ratio | 0.11 |
Top Fund Holdings for TZL
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Core S&P 500 ETF | 56,051 | 9,315,676 | 36.430% |
| iShares MSCI EAFE Index Fund | 77,878 | 4,876,720 | 19.071% |
| iShares Core Total US Bond Mar | 41,818 | 4,624,234 | 18.084% |
| iShares Core S&P Mid-Cap ETF | 24,286 | 2,912,863 | 11.391% |
| iShares Core S&P Small-Cap ETF | 12,195 | 1,109,135 | 4.337% |
| iShares Barclays Short Treasur | 9,565 | 1,054,446 | 4.124% |
| iShares MSCI Emerging Markets | 21,518 | 930,223 | 3.638% |
| iShares iBoxx $ High Yield Cor | 5,240 | 500,210 | 1.956% |
| iShares Cohen & Steers Realty | 3,605 | 324,378 | 1.269% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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