- Fund Type: ETF
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
iShares S&P Target Date 2045 Index Fund
+ Add to WatchlistTZW:US
30.8000 USD 0.3900 1.25%As of 20:04:01 ET on 06/19/2013.
Snapshot for iShares S&P Target Date 2045 Index Fund (TZW)
| Open: | 31.0000 | High - Low: | 31.0000 - 30.8000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,214 | 52-Week Range: | 25.6700 - 31.7800 | Beta vs SPTGT45T: | - |
Fund Profile & Information for TZW
iShares S&P Target Date 2045 Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the S&P Target Date 2045 Index.
| Inception Date: | 2011-08-16 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for TZW
| NAV | (on 2013-06-18) 31.0900 |
|---|---|
| Assets (M) | (on 2013-06-19) 3.0636 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 3.08 |
| % Premium | 0.32 |
| Average 52-Week % Premium | 0.0738 |
| Fund Leveraged | N |
Dividends for TZW
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.07% |
Performance for TZW
| 1-Month | -2.70% | 1-Year | - |
|---|---|---|---|
| 3-Month | +2.93% | 3-Year | - |
| Year To Date | +10.16% | 5-Year | - |
| Expense Ratio | 0.11 |
Top Fund Holdings for TZW
Filing Date: 06/13/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Core S&P 500 ETF | 7,368 | 1,216,236 | 39.579% |
| iShares MSCI EAFE Index Fund | 11,672 | 705,689 | 22.965% |
| iShares Core S&P Mid-Cap ETF | 3,287 | 387,077 | 12.596% |
| iShares Core Total US Bond Mar | 2,731 | 296,969 | 9.664% |
| iShares Core S&P Small-Cap ETF | 1,863 | 170,315 | 5.542% |
| iShares MSCI Emerging Markets | 3,007 | 120,070 | 3.907% |
| iShares Barclays Short Treasur | 762 | 83,999 | 2.734% |
| iShares Cohen & Steers Realty | 766 | 62,705 | 2.041% |
| iShares iBoxx $ High Yield Cor | 436 | 40,465 | 1.317% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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