• Fund Type: ETF
  • Objective: Target 2041-2045
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

iShares Target Date 2045 ETF

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TZW:US

35.7200 USD 0.0700 0.20%

As of 20:04:05 ET on 08/26/2014.

Snapshot for iShares Target Date 2045 ETF (TZW)

Open: 35.7300 High - Low: 35.7300 - 35.7100 Primary Exchange: NYSE Arca
Volume: 833 52-Week Range: 30.6288 - 36.7000 Beta vs SPTGT45T: 0.9491

ETF Chart for TZW

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  • TZW:US 35.7200
  • 1D
  • 1M
  • 1Y
35.6500
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Fund Profile & Information for TZW

iShares Target Date 2045 ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the performance of the S&P Target Date 2045 Index.

Inception Date: 2011-08-18 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for TZW

NAV (on 2014-08-26) 35.6900
Assets (M) (on 2014-08-26) 8.9234
Shares out (M) 0.25
Market Cap (M) 8.93
% Premium 0.08
Average 52-Week % Premium 0.0380
Fund Leveraged N

Dividends for TZW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.3208
Dividend Yield (ttm) 1.91%

Performance for TZW

1-Month +0.65% 1-Year +16.58%
3-Month +3.48% 3-Year -
Year To Date +6.44% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for TZW

Filing Date: 08/22/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 17,020 3,411,829 38.599%
iShares MSCI EAFE ETF 32,495 2,159,943 24.436%
iShares Core S&P Mid-Cap ETF 8,470 1,206,382 13.648%
iShares Core U.S. Aggregate Bo 7,138 782,039 8.847%
iShares Core S&P Small-Cap ETF 3,733 409,622 4.634%
iShares Short Treasury Bond ET 3,024 333,456 3.772%
iShares MSCI Emerging Markets 7,261 324,930 3.676%
iShares iBoxx $ High Yield Cor 1,472 138,559 1.568%
iShares Cohen & Steers REIT ET 1,147 103,173 1.167%

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

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