- Fund Type: ETF
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
iShares S&P Target Date 2040 Index Fund
+ Add to WatchlistTZV:US
39.4500 USD 0.6500 1.62%As of 20:04:01 ET on 06/19/2013.
Snapshot for iShares S&P Target Date 2040 Index Fund (TZV)
| Open: | 40.0100 | High - Low: | 40.0200 - 39.3700 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 3,587 | 52-Week Range: | 32.8500 - 41.4000 | Beta vs SPTGT40T: | 0.9900 |
Fund Profile & Information for TZV
iShares S&P Target Date 2040 Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Target Date 2040 Index. The Fund invests approximately 91% of its assets in Underlying Funds that invest in equity 9% of its assets in Underlying Funds that invest primarily in bonds.
| Inception Date: | 2008-11-04 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for TZV
| NAV | (on 2013-06-18) 40.0000 |
|---|---|
| Assets (M) | (on 2013-06-19) 31.5439 |
| Shares out (M) | 0.80 |
| Market Cap (M) | 31.56 |
| % Premium | 0.25 |
| Average 52-Week % Premium | 0.0735 |
| Fund Leveraged | N |
Dividends for TZV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.12% |
Performance for TZV
| 1-Month | -1.69% | 1-Year | +18.15% |
|---|---|---|---|
| 3-Month | +4.16% | 3-Year | +12.38% |
| Year To Date | +10.85% | 5-Year | - |
| Expense Ratio | 0.11 |
Top Fund Holdings for TZV
Filing Date: 06/13/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Core S&P 500 ETF | 72,623 | 11,987,879 | 37.889% |
| iShares MSCI EAFE Index Fund | 114,164 | 6,902,355 | 21.816% |
| iShares Core Total US Bond Mar | 38,264 | 4,160,827 | 13.151% |
| iShares Core S&P Mid-Cap ETF | 32,588 | 3,837,563 | 12.129% |
| iShares Core S&P Small-Cap ETF | 18,596 | 1,700,046 | 5.373% |
| iShares MSCI Emerging Markets | 28,786 | 1,149,425 | 3.633% |
| iShares Barclays Short Treasur | 7,908 | 871,738 | 2.755% |
| iShares Cohen & Steers Realty | 7,727 | 632,532 | 1.999% |
| iShares iBoxx $ High Yield Cor | 5,485 | 509,063 | 1.609% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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