• Fund Type: ETF
  • Objective: Target 2031-2035
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

iShares Target Date 2035 ETF

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TZO:US

44.4400 USD 0.00000.00%

As of 20:04:03 ET on 08/20/2014.

Snapshot for iShares Target Date 2035 ETF (TZO)

Open: 44.3900 High - Low: 44.4500 - 44.3000 Primary Exchange: NYSE Arca
Volume: 12,273 52-Week Range: 38.7200 - 46.1300 Beta vs SPTGT35T: 1.0026

ETF Chart for TZO

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  • TZO:US 44.4400
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44.4400
Interactive TZO Chart

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Fund Profile & Information for TZO

iShares Target Date 2035 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 2035 Index. The Fund invests approximately 87% of its assets in Underlying Funds that invest in equity and 13% of its assets in Underlying Funds that invest primarily in bonds.

Inception Date: 2008-11-13 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for TZO

NAV (on 2014-08-20) 44.4500
Assets (M) (on 2014-08-20) 35.5583
Shares out (M) 0.80
Market Cap (M) 35.55
% Premium -0.02
Average 52-Week % Premium 0.0242
Fund Leveraged N

Dividends for TZO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.3615
Dividend Yield (ttm) 1.94%

Performance for TZO

1-Month +0.54% 1-Year +15.04%
3-Month +3.73% 3-Year +15.56%
Year To Date +5.57% 5-Year +12.99%
Expense Ratio 0.31

Top Fund Holdings for TZO

Filing Date: 08/18/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 62,675 12,448,509 35.269%
iShares MSCI EAFE ETF 116,594 7,760,497 21.987%
iShares Core U.S. Aggregate Bo 49,362 5,413,037 15.336%
iShares Core S&P Mid-Cap ETF 30,576 4,315,497 12.227%
iShares Short Treasury Bond ET 15,980 1,762,274 4.993%
iShares Core S&P Small-Cap ETF 13,392 1,466,826 4.156%
iShares MSCI Emerging Markets 24,975 1,122,377 3.180%
iShares iBoxx $ High Yield Cor 7,687 725,038 2.054%
iShares Cohen & Steers REIT ET 4,116 371,469 1.052%

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

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