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

iShares Target Date 2040 ETF

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TZV:US

45.3900 USD 0.2100 0.46%

As of 20:04:02 ET on 07/25/2014.

Snapshot for iShares Target Date 2040 ETF (TZV)

Open: 45.4300 High - Low: 45.4650 - 45.3300 Primary Exchange: NYSE Arca
Volume: 1,549 52-Week Range: 39.3200 - 46.7900 Beta vs SPTGT40T: 1.0165

ETF Chart for TZV

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  • TZV:US 45.3900
  • 1D
  • 1M
  • 1Y
45.6000
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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 2014-07-25) 45.3500
Assets (M) (on 2014-07-25) 52.1519
Shares out (M) 1.15
Market Cap (M) 52.20
% Premium 0.09
Average 52-Week % Premium 0.0532
Fund Leveraged N

Dividends for TZV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.4055
Dividend Yield (ttm) 2.02%

Performance for TZV

1-Month +0.27% 1-Year +14.63%
3-Month +4.52% 3-Year +10.85%
Year To Date +5.76% 5-Year +13.88%
Expense Ratio 0.31

Top Fund Holdings for TZV

Filing Date: 07/23/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 97,850 19,560,215 37.501%
iShares MSCI EAFE ETF 177,247 12,065,203 23.132%
iShares Core S&P Mid-Cap ETF 47,405 6,687,423 12.821%
iShares Core U.S. Aggregate Bo 56,570 6,192,152 11.872%
iShares Core S&P Small-Cap ETF 20,605 2,252,539 4.319%
iShares Short Treasury Bond ET 19,661 2,168,018 4.157%
iShares MSCI Emerging Markets 41,357 1,851,139 3.549%
iShares iBoxx $ High Yield Cor 9,934 934,094 1.791%
iShares Cohen & Steers REIT ET 6,590 591,123 1.133%

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

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