• 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

35.6300 USD 0.0040 0.01%

As of 18:40:01 ET on 07/24/2014.

Snapshot for iShares Target Date 2045 ETF (TZW)

Open: 35.6700 High - Low: 35.6700 - 35.6300 Primary Exchange: NYSE Arca
Volume: 925 52-Week Range: 30.6288 - 36.7000 Beta vs SPTGT45T: 0.9502

ETF Chart for TZW

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  • TZW:US 35.6300
  • 1D
  • 1M
  • 1Y
35.6260
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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 2014-07-23) 35.6000
Assets (M) (on 2014-07-23) 8.8988
Shares out (M) 0.25
Market Cap (M) 8.91
% Premium 0.07
Average 52-Week % Premium 0.0396
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 +0.38% 1-Year +14.69%
3-Month +4.25% 3-Year -
Year To Date +6.16% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for TZW

Filing Date: 07/22/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 17,253 3,442,146 38.842%
iShares MSCI EAFE ETF 31,657 2,150,460 24.266%
iShares Core S&P Mid-Cap ETF 8,437 1,191,136 13.441%
iShares Core U.S. Aggregate Bo 7,189 786,764 8.878%
iShares Core S&P Small-Cap ETF 3,675 402,119 4.538%
iShares MSCI Emerging Markets 7,544 337,368 3.807%
iShares Short Treasury Bond ET 3,039 335,080 3.781%
iShares iBoxx $ High Yield Cor 1,461 137,115 1.547%
iShares Cohen & Steers REIT ET 1,177 105,436 1.190%

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

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