• 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

45.6200 USD 0.0900 0.20%

As of 20:04:05 ET on 08/29/2014.

Snapshot for iShares Target Date 2040 ETF (TZV)

Open: 45.5500 High - Low: 45.6200 - 45.5500 Primary Exchange: NYSE Arca
Volume: 1,126 52-Week Range: 39.3200 - 46.7900 Beta vs SPTGT40T: 1.0089

ETF Chart for TZV

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  • TZV:US 45.6200
  • 1D
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  • 1Y
45.5300
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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 2014-08-29) 45.6400
Assets (M) (on 2014-08-29) 54.7665
Shares out (M) 1.20
Market Cap (M) 54.74
% Premium -0.04
Average 52-Week % Premium 0.0402
Fund Leveraged N

Dividends for TZV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.4055
Dividend Yield (ttm) 2.01%

Performance for TZV

1-Month +2.54% 1-Year +18.13%
3-Month +2.26% 3-Year +14.51%
Year To Date +6.30% 5-Year +12.82%
Expense Ratio 0.31

Top Fund Holdings for TZV

Filing Date: 08/27/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 100,754 20,313,014 37.230%
iShares MSCI EAFE ETF 189,905 12,731,231 23.334%
iShares Core S&P Mid-Cap ETF 49,674 7,112,820 13.037%
iShares Core U.S. Aggregate Bo 58,624 6,436,915 11.798%
iShares Core S&P Small-Cap ETF 21,848 2,411,364 4.420%
iShares Short Treasury Bond ET 20,423 2,252,044 4.128%
iShares MSCI Emerging Markets 41,546 1,893,667 3.471%
iShares iBoxx $ High Yield Cor 10,443 984,879 1.805%
iShares Cohen & Steers REIT ET 6,706 603,540 1.106%

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

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