• 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

34.1500 USD 0.2200 0.64%

As of 10:03:29 ET on 10/02/2014.

Snapshot for iShares Target Date 2045 ETF (TZW)

Open: 34.1500 High - Low: 34.1500 - 34.1500 Primary Exchange: NYSE Arca
Volume: 103 52-Week Range: 31.5899 - 36.7000 Beta vs SPTGT45T: 0.9675

ETF Chart for TZW

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  • TZW:US 34.1500
  • 1D
  • 1M
  • 1Y
34.3700
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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 2014-10-01) 34.3400
Assets (M) (on 2014-10-01) 8.5841
Shares out (M) 0.25
Market Cap (M) 8.54
% Premium 0.09
Average 52-Week % Premium 0.0391
Fund Leveraged N

Dividends for TZW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-02) 0.1047
Dividend Yield (ttm) 2.10%

Performance for TZW

1-Month -3.78% 1-Year +9.75%
3-Month -4.01% 3-Year -
Year To Date +2.42% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for TZW

Filing Date: 09/29/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 16,905 3,361,559 38.761%
iShares MSCI EAFE ETF 33,225 2,132,048 24.584%
iShares Core S&P Mid-Cap ETF 8,370 1,154,474 13.312%
iShares Core U.S. Aggregate Bo 7,081 773,104 8.914%
iShares Core S&P Small-Cap ETF 3,705 391,100 4.510%
iShares Short Treasury Bond ET 3,013 332,304 3.832%
iShares MSCI Emerging Markets 7,266 301,975 3.482%
iShares iBoxx $ High Yield Cor 1,467 134,025 1.545%
iShares Cohen & Steers REIT ET 1,140 96,592 1.114%

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

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