• 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

43.8701 USD 0.0660 0.15%

As of 20:04:04 ET on 08/26/2014.

Snapshot for iShares Target Date 2030 ETF (TZL)

Open: 43.9200 High - Low: 43.9300 - 43.8701 Primary Exchange: NYSE Arca
Volume: 3,251 52-Week Range: 38.3200 - 44.4800 Beta vs SPTGT30T: 0.9820

ETF Chart for TZL

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  • TZL:US 43.8701
  • 1D
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  • 1Y
43.8041
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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 2014-08-26) 43.8800
Assets (M) (on 2014-08-26) 43.8771
Shares out (M) 1.00
Market Cap (M) 43.87
% Premium -0.02
Average 52-Week % Premium 0.0329
Fund Leveraged N

Dividends for TZL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.3489
Dividend Yield (ttm) 1.96%

Performance for TZL

1-Month +0.64% 1-Year +14.46%
3-Month +2.96% 3-Year +14.97%
Year To Date +6.11% 5-Year +11.73%
Expense Ratio 0.30

Top Fund Holdings for TZL

Filing Date: 08/22/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 71,425 14,317,856 32.941%
iShares MSCI EAFE ETF 131,029 8,709,498 20.038%
iShares Core U.S. Aggregate Bo 75,158 8,234,310 18.945%
iShares Core S&P Mid-Cap ETF 34,418 4,902,156 11.278%
iShares Short Treasury Bond ET 24,369 2,687,170 6.182%
iShares Core S&P Small-Cap ETF 14,970 1,642,658 3.779%
iShares MSCI Emerging Markets 27,458 1,228,746 2.827%
iShares iBoxx $ High Yield Cor 10,323 971,704 2.236%
iShares TIPS Bond ETF 4,316 495,995 1.141%
iShares Cohen & Steers REIT ET 4,622 415,749 0.957%

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

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