• 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

44.6800 USD 0.1200 0.27%

As of 20:04:05 ET on 08/29/2014.

Snapshot for iShares Target Date 2035 ETF (TZO)

Open: 44.7700 High - Low: 44.7700 - 44.6400 Primary Exchange: NYSE Arca
Volume: 3,442 52-Week Range: 38.7200 - 45.8500 Beta vs SPTGT35T: 1.0107

ETF Chart for TZO

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  • TZO:US 44.6800
  • 1D
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  • 1Y
44.5600
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 2014-08-29) 44.7100
Assets (M) (on 2014-08-29) 35.7692
Shares out (M) 0.80
Market Cap (M) 35.74
% Premium -0.07
Average 52-Week % Premium 0.0183
Fund Leveraged N

Dividends for TZO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.3615
Dividend Yield (ttm) 1.93%

Performance for TZO

1-Month +2.38% 1-Year +17.17%
3-Month +2.20% 3-Year +13.48%
Year To Date +6.14% 5-Year +12.42%
Expense Ratio 0.31

Top Fund Holdings for TZO

Filing Date: 08/29/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 62,675 12,657,843 35.540%
iShares MSCI EAFE ETF 116,594 7,777,986 21.839%
iShares Core U.S. Aggregate Bo 49,362 5,428,833 15.243%
iShares Core S&P Mid-Cap ETF 30,576 4,393,160 12.335%
iShares Short Treasury Bond ET 15,980 1,762,115 4.948%
iShares Core S&P Small-Cap ETF 13,392 1,477,941 4.150%
iShares MSCI Emerging Markets 24,975 1,125,374 3.160%
iShares iBoxx $ High Yield Cor 7,687 724,423 2.034%
iShares Cohen & Steers REIT ET 4,116 372,210 1.045%

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

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