• 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

43.5600 USD 0.0400 0.09%

As of 20:04:02 ET on 07/29/2014.

Snapshot for iShares Target Date 2030 ETF (TZL)

Open: 44.0800 High - Low: 44.0800 - 43.5600 Primary Exchange: NYSE Arca
Volume: 1,880 52-Week Range: 38.3200 - 44.4800 Beta vs SPTGT30T: 0.9809

ETF Chart for TZL

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  • TZL:US 43.5600
  • 1D
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  • 1Y
43.6000
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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 2014-07-29) 43.5200
Assets (M) (on 2014-07-28) 43.6191
Shares out (M) 1.00
Market Cap (M) 43.56
% Premium 0.09
Average 52-Week % Premium 0.0412
Fund Leveraged N

Dividends for TZL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.3489
Dividend Yield (ttm) 1.97%

Performance for TZL

1-Month -0.07% 1-Year +13.47%
3-Month +3.85% 3-Year +10.72%
Year To Date +5.45% 5-Year +13.19%
Expense Ratio 0.30

Top Fund Holdings for TZL

Filing Date: 07/25/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 72,321 14,392,602 33.118%
iShares MSCI EAFE ETF 127,504 8,663,897 19.936%
iShares Core U.S. Aggregate Bo 75,614 8,266,879 19.022%
iShares Core S&P Mid-Cap ETF 34,244 4,804,433 11.055%
iShares Short Treasury Bond ET 24,458 2,696,984 6.206%
iShares Core S&P Small-Cap ETF 14,719 1,594,804 3.670%
iShares MSCI Emerging Markets 28,498 1,276,140 2.936%
iShares iBoxx $ High Yield Cor 10,237 962,687 2.215%
iShares TIPS Bond ETF 4,356 503,859 1.159%
iShares Cohen & Steers REIT ET 4,734 421,705 0.970%

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

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