• 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

42.4550 USD 0.0050 0.01%

As of 14:11:18 ET on 04/24/2014.

Snapshot for iShares Target Date 2030 ETF (TZL)

Open: 43.1500 High - Low: 43.1500 - 42.3600 Primary Exchange: NYSE Arca
Volume: 4,130 52-Week Range: 37.1300 - 43.1500 Beta vs SPTGT30T: 0.9569

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  • TZL:US 42.4550
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42.4500
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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 2014-04-23) 42.4400
Assets (M) (on 2014-04-23) 38.1994
Shares out (M) 0.90
Market Cap (M) 38.22
% Premium 0.02
Average 52-Week % Premium 0.0729
Fund Leveraged N

Dividends for TZL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-02) 0.1388
Dividend Yield (ttm) 1.83%

Performance for TZL

1-Month +0.47% 1-Year +13.78%
3-Month +2.30% 3-Year +8.67%
Year To Date +1.86% 5-Year +14.87%
Expense Ratio 0.30

Top Fund Holdings for TZL

Filing Date: 04/22/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 66,530 12,574,835 33.066%
iShares Core Total US Bond Mar 71,250 7,706,400 20.265%
iShares MSCI EAFE ETF 108,559 7,371,156 19.383%
iShares Core S&P Mid-Cap ETF 29,070 3,960,497 10.414%
iShares Core S&P Small-Cap ETF 15,725 1,718,428 4.519%
iShares Short Treasury Bond ET 14,991 1,652,908 4.346%
iShares MSCI Emerging Markets 29,960 1,247,534 3.280%
iShares iBoxx $ High Yield Cor 8,562 806,712 2.121%
iShares Cohen & Steers REIT ET 8,769 740,981 1.948%
iShares TIPS Bond ETF 4,122 466,116 1.226%

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

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