• Fund Type: ETF
  • Objective: Target 2041-2045
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

iShares Target Date 2045 ETF

+ Add to Watchlist

TZW:US

34.7474 USD 0.0406 0.12%

As of 20:04:02 ET on 08/01/2014.

Snapshot for iShares Target Date 2045 ETF (TZW)

Open: 34.7799 High - Low: 34.7799 - 34.7474 Primary Exchange: NYSE Arca
Volume: 518 52-Week Range: 30.6288 - 36.7000 Beta vs SPTGT45T: 0.9494

ETF Chart for TZW

No chart data available.
  • TZW:US 34.7474
  • 1D
  • 1M
  • 1Y
34.7880
Interactive TZW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-01) 34.6800
Assets (M) (on 2014-08-01) 8.6709
Shares out (M) 0.25
Market Cap (M) 8.69
% Premium 0.19
Average 52-Week % Premium 0.0425
Fund Leveraged N

Dividends for TZW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.3208
Dividend Yield (ttm) 1.97%

Performance for TZW

1-Month -2.95% 1-Year +11.55%
3-Month +1.65% 3-Year -
Year To Date +3.54% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for TZW

Filing Date: 07/30/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 17,253 3,420,407 38.824%
iShares MSCI EAFE ETF 31,657 2,143,812 24.334%
iShares Core S&P Mid-Cap ETF 8,437 1,178,227 13.374%
iShares Core U.S. Aggregate Bo 7,189 784,104 8.900%
iShares Core S&P Small-Cap ETF 3,675 398,003 4.518%
iShares MSCI Emerging Markets 7,544 336,462 3.819%
iShares Short Treasury Bond ET 3,039 335,111 3.804%
iShares iBoxx $ High Yield Cor 1,461 136,224 1.546%
iShares Cohen & Steers REIT ET 1,177 104,977 1.192%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil