• 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

34.2820 USD 0.0520 0.15%

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

Snapshot for iShares Target Date 2045 ETF (TZW)

Open: 34.2500 High - Low: 34.3100 - 34.2500 Primary Exchange: NYSE Arca
Volume: 753 52-Week Range: 29.5500 - 34.6900 Beta vs SPTGT45T: 0.9008

ETF Chart for TZW

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  • TZW:US 34.2820
  • 1D
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  • 1Y
34.2300
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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 2014-04-17) 34.2800
Assets (M) (on 2014-04-17) 6.8558
Shares out (M) 0.20
Market Cap (M) 6.86
% Premium 0.01
Average 52-Week % Premium 0.0710
Fund Leveraged N

Dividends for TZW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-02) 0.1018
Dividend Yield (ttm) 1.77%

Performance for TZW

1-Month +0.77% 1-Year +17.18%
3-Month +1.78% 3-Year -
Year To Date +1.24% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for TZW

Filing Date: 04/16/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 14,217 2,662,133 39.087%
iShares MSCI EAFE ETF 23,891 1,604,997 23.566%
iShares Core S&P Mid-Cap ETF 6,200 833,962 12.245%
iShares Core Total US Bond Mar 6,060 657,752 9.658%
iShares Core S&P Small-Cap ETF 3,332 357,890 5.255%
iShares MSCI Emerging Markets 7,023 292,438 4.294%
iShares Short Treasury Bond ET 1,657 182,734 2.683%
iShares Cohen & Steers REIT ET 1,792 151,621 2.226%
iShares iBoxx $ High Yield Cor 955 89,990 1.321%

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

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