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

iShares Target Date 2030 ETF

+ Add to Watchlist

TZL:US

41.9100 USD 0.2700 0.65%

As of 20:04:07 ET on 04/15/2014.

Snapshot for iShares Target Date 2030 ETF (TZL)

Open: 41.9599 High - Low: 41.9700 - 41.6407 Primary Exchange: NYSE Arca
Volume: 8,214 52-Week Range: 37.1300 - 43.1000 Beta vs SPTGT30T: 0.9574

ETF Chart for TZL

No chart data available.
  • TZL:US 41.9100
  • 1D
  • 1M
  • 1Y
41.6400
Interactive TZL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 41.9100
Assets (M) (on 2014-04-15) 37.7204
Shares out (M) 0.90
Market Cap (M) 37.72
% Premium 0.00
Average 52-Week % Premium 0.0689
Fund Leveraged N

Dividends for TZL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-02) 0.1388
Dividend Yield (ttm) 1.86%

Performance for TZL

1-Month +0.54% 1-Year +11.94%
3-Month +0.34% 3-Year +8.63%
Year To Date +0.57% 5-Year +14.62%
Expense Ratio 0.30

Top Fund Holdings for TZL

Filing Date: 04/11/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 66,530 12,148,378 32.611%
iShares Core Total US Bond Mar 71,250 7,725,638 20.739%
iShares MSCI EAFE ETF 108,559 7,193,119 19.309%
iShares Core S&P Mid-Cap ETF 29,070 3,825,031 10.268%
iShares Core S&P Small-Cap ETF 15,725 1,659,459 4.455%
iShares Short Treasury Bond ET 14,991 1,653,058 4.437%
iShares MSCI Emerging Markets 29,960 1,253,227 3.364%
iShares iBoxx $ High Yield Cor 8,562 802,944 2.155%
iShares Cohen & Steers REIT ET 8,769 724,056 1.944%
iShares TIPS Bond ETF 4,122 466,157 1.251%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil