• 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

35.5699 USD 0.1199 0.34%

As of 20:04:05 ET on 09/17/2014.

Snapshot for iShares Target Date 2045 ETF (TZW)

Open: 35.5699 High - Low: 35.5699 - 35.5699 Primary Exchange: NYSE Arca
Volume: 204 52-Week Range: 31.5899 - 36.7000 Beta vs SPTGT45T: 0.9670

ETF Chart for TZW

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  • TZW:US 35.5699
  • 1D
  • 1M
  • 1Y
35.4500
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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 2014-09-17) 35.4000
Assets (M) (on 2014-09-17) 8.8506
Shares out (M) 0.25
Market Cap (M) 8.89
% Premium 0.48
Average 52-Week % Premium 0.0416
Fund Leveraged N

Dividends for TZW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.3208
Dividend Yield (ttm) 1.92%

Performance for TZW

1-Month +1.61% 1-Year +13.51%
3-Month +1.13% 3-Year -
Year To Date +5.99% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for TZW

Filing Date: 09/12/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 16,905 3,389,114 38.408%
iShares MSCI EAFE ETF 33,225 2,193,515 24.859%
iShares Core S&P Mid-Cap ETF 8,370 1,190,633 13.493%
iShares Core U.S. Aggregate Bo 7,081 769,209 8.717%
iShares Core S&P Small-Cap ETF 3,705 405,253 4.593%
iShares Short Treasury Bond ET 3,013 332,213 3.765%
iShares MSCI Emerging Markets 7,266 318,178 3.606%
iShares iBoxx $ High Yield Cor 1,467 135,947 1.541%
iShares Cohen & Steers REIT ET 1,140 98,405 1.115%

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

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