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

iShares Target Date 2035 ETF

+ Add to Watchlist

TZO:US

43.0800 USD 0.1800 0.42%

As of 20:04:04 ET on 04/17/2014.

Snapshot for iShares Target Date 2035 ETF (TZO)

Open: 42.9700 High - Low: 43.0800 - 42.9000 Primary Exchange: NYSE Arca
Volume: 8,480 52-Week Range: 37.2840 - 46.1300 Beta vs SPTGT35T: 0.9811

ETF Chart for TZO

No chart data available.
  • TZO:US 43.0800
  • 1D
  • 1M
  • 1Y
42.9000
Interactive TZO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 43.0100
Assets (M) (on 2014-04-17) 30.1055
Shares out (M) 0.70
Market Cap (M) 30.16
% Premium 0.16
Average 52-Week % Premium 0.0430
Fund Leveraged N

Dividends for TZO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-02) 0.1290
Dividend Yield (ttm) 1.86%

Performance for TZO

1-Month +0.86% 1-Year +15.75%
3-Month +1.83% 3-Year +9.56%
Year To Date +1.52% 5-Year +15.78%
Expense Ratio 0.31

Top Fund Holdings for TZO

Filing Date: 04/16/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 56,756 10,627,561 35.551%
iShares MSCI EAFE ETF 93,744 6,297,722 21.067%
iShares Core Total US Bond Mar 46,346 5,030,395 16.827%
iShares Core S&P Mid-Cap ETF 24,921 3,352,124 11.213%
iShares Core S&P Small-Cap ETF 13,513 1,451,431 4.855%
iShares MSCI Emerging Markets 26,412 1,099,796 3.679%
iShares Short Treasury Bond ET 8,906 982,154 3.285%
iShares Cohen & Steers REIT ET 7,434 628,991 2.104%
iShares iBoxx $ High Yield Cor 6,017 566,982 1.897%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil