• 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

43.5900 USD 0.1000 0.23%

As of 20:04:02 ET on 09/19/2014.

Snapshot for iShares Target Date 2030 ETF (TZL)

Open: 43.7500 High - Low: 43.7500 - 43.5500 Primary Exchange: NYSE Arca
Volume: 6,693 52-Week Range: 39.3000 - 44.4800 Beta vs SPTGT30T: 0.9807

ETF Chart for TZL

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  • TZL:US 43.5900
  • 1D
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  • 1Y
43.6900
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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 2014-09-18) 43.6900
Assets (M) (on 2014-09-18) 43.6929
Shares out (M) 1.00
Market Cap (M) 43.59
% Premium 0.00
Average 52-Week % Premium 0.0208
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 +0.53% 1-Year +9.84%
3-Month +0.68% 3-Year +13.37%
Year To Date +5.67% 5-Year +10.60%
Expense Ratio 0.30

Top Fund Holdings for TZL

Filing Date: 09/17/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 71,028 14,351,207 33.077%
iShares MSCI EAFE ETF 134,132 8,811,131 20.308%
iShares Core U.S. Aggregate Bo 74,653 8,099,104 18.667%
iShares Core S&P Mid-Cap ETF 34,051 4,847,160 11.172%
iShares Short Treasury Bond ET 24,302 2,679,782 6.177%
iShares Core S&P Small-Cap ETF 14,872 1,619,710 3.733%
iShares MSCI Emerging Markets 27,512 1,203,100 2.773%
iShares iBoxx $ High Yield Cor 10,302 957,983 2.208%
iShares TIPS Bond ETF 4,316 483,392 1.114%
iShares Cohen & Steers REIT ET 4,598 399,152 0.920%

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

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