• 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

44.4320 USD 0.2080 0.47%

As of 18:40:07 ET on 07/25/2014.

Snapshot for iShares Target Date 2035 ETF (TZO)

Open: 44.4635 High - Low: 44.5270 - 44.4320 Primary Exchange: NYSE Arca
Volume: 2,952 52-Week Range: 38.7200 - 46.1300 Beta vs SPTGT35T: 1.0054

ETF Chart for TZO

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  • TZO:US 44.4320
  • 1D
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  • 1Y
44.6400
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 2014-07-24) 44.5900
Assets (M) (on 2014-07-24) 35.6699
Shares out (M) 0.80
Market Cap (M) 35.55
% Premium 0.11
Average 52-Week % Premium 0.0357
Fund Leveraged N

Dividends for TZO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.3615
Dividend Yield (ttm) 1.94%

Performance for TZO

1-Month +1.03% 1-Year +14.39%
3-Month +4.19% 3-Year +10.56%
Year To Date +6.05% 5-Year +13.88%
Expense Ratio 0.31

Top Fund Holdings for TZO

Filing Date: 07/22/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 63,494 12,667,688 35.687%
iShares MSCI EAFE ETF 113,516 7,711,142 21.724%
iShares Core U.S. Aggregate Bo 49,686 5,437,636 15.319%
iShares Core S&P Mid-Cap ETF 30,438 4,297,237 12.106%
iShares Short Treasury Bond ET 16,046 1,769,232 4.984%
iShares Core S&P Small-Cap ETF 13,174 1,441,499 4.061%
iShares MSCI Emerging Markets 25,933 1,159,724 3.267%
iShares iBoxx $ High Yield Cor 7,627 715,794 2.017%
iShares Cohen & Steers REIT ET 4,219 377,938 1.065%

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

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