• 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

44.3330 USD 0.0970 0.22%

As of 20:04:02 ET on 07/29/2014.

Snapshot for iShares Target Date 2035 ETF (TZO)

Open: 44.3400 High - Low: 44.3400 - 44.3330 Primary Exchange: NYSE Arca
Volume: 741 52-Week Range: 38.7200 - 46.1300 Beta vs SPTGT35T: 1.0047

ETF Chart for TZO

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  • TZO:US 44.3330
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44.4300
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 2014-07-29) 44.3100
Assets (M) (on 2014-07-29) 35.4492
Shares out (M) 0.80
Market Cap (M) 35.47
% Premium 0.05
Average 52-Week % Premium 0.0386
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 -0.22% 1-Year +14.00%
3-Month +3.50% 3-Year +11.16%
Year To Date +5.32% 5-Year +13.53%
Expense Ratio 0.31

Top Fund Holdings for TZO

Filing Date: 07/25/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 63,494 12,635,941 35.677%
iShares MSCI EAFE ETF 113,516 7,713,412 21.779%
iShares Core U.S. Aggregate Bo 49,686 5,432,170 15.338%
iShares Core S&P Mid-Cap ETF 30,438 4,270,451 12.057%
iShares Short Treasury Bond ET 16,046 1,769,392 4.996%
iShares Core S&P Small-Cap ETF 13,174 1,427,403 4.030%
iShares MSCI Emerging Markets 25,933 1,161,280 3.279%
iShares iBoxx $ High Yield Cor 7,627 717,243 2.025%
iShares Cohen & Steers REIT ET 4,219 375,829 1.061%

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

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