• 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

44.1600 USD 0.0201 0.05%

As of 20:04:03 ET on 09/15/2014.

Snapshot for iShares Target Date 2035 ETF (TZO)

Open: 44.3000 High - Low: 44.3000 - 44.1400 Primary Exchange: NYSE Arca
Volume: 1,124 52-Week Range: 39.7000 - 45.8500 Beta vs SPTGT35T: 1.0096

ETF Chart for TZO

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  • TZO:US 44.1600
  • 1D
  • 1M
  • 1Y
44.1801
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 2014-09-12) 44.2800
Assets (M) (on 2014-09-12) 33.2089
Shares out (M) 0.75
Market Cap (M) 33.12
% Premium -0.23
Average 52-Week % Premium 0.0189
Fund Leveraged N

Dividends for TZO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.3615
Dividend Yield (ttm) 1.95%

Performance for TZO

1-Month +1.47% 1-Year +12.65%
3-Month +0.56% 3-Year +15.63%
Year To Date +4.96% 5-Year +11.44%
Expense Ratio 0.31

Top Fund Holdings for TZO

Filing Date: 09/11/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 58,405 11,775,616 35.319%
iShares MSCI EAFE ETF 111,845 7,394,073 22.178%
iShares Core U.S. Aggregate Bo 45,944 5,001,004 15.000%
iShares Core S&P Mid-Cap ETF 28,348 4,070,773 12.210%
iShares Short Treasury Bond ET 14,933 1,646,513 4.939%
iShares Core S&P Small-Cap ETF 12,468 1,376,841 4.130%
iShares MSCI Emerging Markets 23,449 1,037,853 3.113%
iShares iBoxx $ High Yield Cor 7,189 666,995 2.001%
iShares Cohen & Steers REIT ET 3,837 342,491 1.027%

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

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