• Fund Type: ETF
  • Objective: Target 2036-2040
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

iShares Target Date 2040 ETF

+ Add to Watchlist

TZV:US

43.9400 USD 0.1200 0.27%

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

Snapshot for iShares Target Date 2040 ETF (TZV)

Open: 43.8400 High - Low: 43.9500 - 43.6910 Primary Exchange: NYSE Arca
Volume: 4,811 52-Week Range: 37.7800 - 44.5500 Beta vs SPTGT40T: 0.9914

ETF Chart for TZV

No chart data available.
  • TZV:US 43.9400
  • 1D
  • 1M
  • 1Y
43.8200
Interactive TZV 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 TZV

iShares Target Date 2040 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 2040 Index. The ETF 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: 2008-11-13 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for TZV

NAV (on 2014-04-17) 43.8700
Assets (M) (on 2014-04-17) 46.0644
Shares out (M) 1.05
Market Cap (M) 46.14
% Premium 0.16
Average 52-Week % Premium 0.0579
Fund Leveraged N

Dividends for TZV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-02) 0.1342
Dividend Yield (ttm) 1.88%

Performance for TZV

1-Month +1.02% 1-Year +16.64%
3-Month +1.81% 3-Year +9.74%
Year To Date +1.48% 5-Year +16.43%
Expense Ratio 0.31

Top Fund Holdings for TZV

Filing Date: 04/16/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 91,519 17,136,933 37.456%
iShares MSCI EAFE ETF 152,615 10,252,676 22.409%
iShares Core Total US Bond Mar 55,456 6,019,194 13.156%
iShares Core S&P Mid-Cap ETF 40,147 5,400,173 11.803%
iShares Core S&P Small-Cap ETF 21,718 2,332,730 5.099%
iShares MSCI Emerging Markets 43,905 1,828,204 3.996%
iShares Short Treasury Bond ET 11,236 1,239,106 2.708%
iShares Cohen & Steers REIT ET 11,806 998,906 2.183%
iShares iBoxx $ High Yield Cor 7,854 740,082 1.618%

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