• Fund Type: ETF
  • Objective: Target 2026-2030
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

iShares Target Date 2030 ETF

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TZL:US

42.5200 USD 0.3200 0.75%

As of 20:04:05 ET on 10/01/2014.

Snapshot for iShares Target Date 2030 ETF (TZL)

Open: 42.6200 High - Low: 42.7100 - 42.4500 Primary Exchange: NYSE Arca
Volume: 11,857 52-Week Range: 39.3000 - 44.4800 Beta vs SPTGT30T: 0.9787

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  • TZL:US 42.5200
  • 1D
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  • 1Y
42.8400
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Fund Profile & Information for TZL

iShares Target Date 2030 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 2030 Index. The ETF invests approximately 83% of its assets in Underlying Funds that invest in equity and 17% of its assets in Underlying Funds that invest primarily in bonds.

Inception Date: 2008-11-14 Telephone: 1-415-670-2000
Managers: CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for TZL

NAV (on 2014-10-01) 42.4900
Assets (M) (on 2014-10-01) 42.4941
Shares out (M) 1.00
Market Cap (M) 42.52
% Premium 0.07
Average 52-Week % Premium 0.0166
Fund Leveraged N

Dividends for TZL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-02) 0.1433
Dividend Yield (ttm) 2.02%

Performance for TZL

1-Month -2.37% 1-Year +9.38%
3-Month -1.82% 3-Year +13.41%
Year To Date +3.62% 5-Year +10.46%
Expense Ratio 0.30

Top Fund Holdings for TZL

Filing Date: 09/29/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 71,028 14,123,918 33.001%
iShares MSCI EAFE ETF 134,132 8,607,250 20.111%
iShares Core U.S. Aggregate Bo 74,653 8,150,615 19.044%
iShares Core S&P Mid-Cap ETF 34,051 4,696,654 10.974%
iShares Short Treasury Bond ET 24,302 2,680,268 6.262%
iShares Core S&P Small-Cap ETF 14,872 1,569,888 3.668%
iShares MSCI Emerging Markets 27,512 1,143,399 2.672%
iShares iBoxx $ High Yield Cor 10,302 941,191 2.199%
iShares TIPS Bond ETF 4,316 484,212 1.131%
iShares Cohen & Steers REIT ET 4,598 389,589 0.910%

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

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