• 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

35.5100 USD 0.0574 0.16%

As of 20:04:04 ET on 08/22/2014.

Snapshot for iShares Target Date 2045 ETF (TZW)

Open: 35.5101 High - Low: 35.5101 - 35.5100 Primary Exchange: NYSE Arca
Volume: 547 52-Week Range: 30.6288 - 36.7000 Beta vs SPTGT45T: 0.9481

ETF Chart for TZW

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  • TZW:US 35.5100
  • 1D
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  • 1Y
35.5674
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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 2014-08-22) 35.4900
Assets (M) (on 2014-08-22) 8.8720
Shares out (M) 0.25
Market Cap (M) 8.88
% Premium 0.06
Average 52-Week % Premium 0.0382
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 -0.20% 1-Year +16.30%
3-Month +3.19% 3-Year -
Year To Date +5.81% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for TZW

Filing Date: 08/20/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 17,020 3,408,085 38.560%
iShares MSCI EAFE ETF 32,495 2,161,242 24.453%
iShares Core S&P Mid-Cap ETF 8,470 1,205,705 13.642%
iShares Core U.S. Aggregate Bo 7,138 780,826 8.834%
iShares Core S&P Small-Cap ETF 3,733 408,241 4.619%
iShares Short Treasury Bond ET 3,024 333,487 3.773%
iShares MSCI Emerging Markets 7,261 327,181 3.702%
iShares iBoxx $ High Yield Cor 1,472 138,898 1.572%
iShares Cohen & Steers REIT ET 1,147 104,216 1.179%

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

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