• 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

43.1774 USD 0.3626 0.83%

As of 13:37:57 ET on 10/01/2014.

Snapshot for iShares Target Date 2035 ETF (TZO)

Open: 43.3100 High - Low: 43.3300 - 43.1774 Primary Exchange: NYSE Arca
Volume: 6,790 52-Week Range: 39.7000 - 45.8500 Beta vs SPTGT35T: 1.0109

ETF Chart for TZO

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  • TZO:US 43.1774
  • 1D
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  • 1Y
43.5400
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 2014-09-30) 43.5700
Assets (M) (on 2014-09-30) 32.6763
Shares out (M) 0.75
Market Cap (M) 32.48
% Premium -0.07
Average 52-Week % Premium 0.0152
Fund Leveraged N

Dividends for TZO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.3615
Dividend Yield (ttm) 1.99%

Performance for TZO

1-Month -2.55% 1-Year +10.43%
3-Month -2.29% 3-Year +15.29%
Year To Date +3.44% 5-Year +10.37%
Expense Ratio 0.31

Top Fund Holdings for TZO

Filing Date: 09/26/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 58,405 11,639,532 35.551%
iShares MSCI EAFE ETF 111,845 7,244,201 22.126%
iShares Core U.S. Aggregate Bo 45,944 5,010,653 15.304%
iShares Core S&P Mid-Cap ETF 28,348 3,919,678 11.972%
iShares Short Treasury Bond ET 14,933 1,646,961 5.030%
iShares Core S&P Small-Cap ETF 12,468 1,316,122 4.020%
iShares MSCI Emerging Markets 23,449 994,707 3.038%
iShares iBoxx $ High Yield Cor 7,189 658,153 2.010%
iShares Cohen & Steers REIT ET 3,837 325,224 0.993%

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

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