- Fund Type: ETF
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
iShares S&P Target Date 2035 Index Fund
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39.2500 USD 0.00000.00%As of 16:15:03 ET on 06/18/2013.
Snapshot for iShares S&P Target Date 2035 Index Fund (TZO)
| Open: | 39.2500 | High - Low: | 39.2500 - 39.2500 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 250 | 52-Week Range: | 32.6200 - 40.4100 | Beta vs SPTGT35T: | 0.9151 |
Fund Profile & Information for TZO
iShares S&P Target Date 2035 Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Target Date 2035 Index. The Fund invests approximately 87% of its assets in Underlying Funds that invest in equity 13% of its assets in Underlying Funds that invest primarily in bonds.
| Inception Date: | 2008-11-04 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for TZO
| NAV | (on 2013-06-17) 39.1800 |
|---|---|
| Assets (M) | (on 2013-06-17) 19.5910 |
| Shares out (M) | 0.50 |
| Market Cap (M) | 19.63 |
| % Premium | 0.18 |
| Average 52-Week % Premium | 0.0248 |
| Fund Leveraged | N |
Dividends for TZO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.12% |
Performance for TZO
| 1-Month | -1.76% | 1-Year | +20.16% |
|---|---|---|---|
| 3-Month | +3.08% | 3-Year | +11.95% |
| Year To Date | +10.02% | 5-Year | - |
| Expense Ratio | 0.11 |
Top Fund Holdings for TZO
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Core S&P 500 ETF | 42,402 | 6,999,298 | 35.915% |
| iShares MSCI EAFE Index Fund | 66,023 | 3,991,751 | 20.483% |
| iShares Core Total US Bond Mar | 30,107 | 3,273,835 | 16.799% |
| iShares Core S&P Mid-Cap ETF | 19,045 | 2,242,739 | 11.508% |
| iShares Core S&P Small-Cap ETF | 10,894 | 995,929 | 5.110% |
| iShares MSCI Emerging Markets | 16,304 | 651,019 | 3.341% |
| iShares Barclays Short Treasur | 5,901 | 650,497 | 3.338% |
| iShares Cohen & Steers Realty | 4,581 | 375,001 | 1.924% |
| iShares iBoxx $ High Yield Cor | 3,956 | 367,156 | 1.884% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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