- Fund Type: ETF
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
iShares S&P Target Date 2050 Index Fund
+ Add to WatchlistTZY:US
32.0500 USD 0.1600 0.50%As of 20:04:01 ET on 05/22/2013.
Snapshot for iShares S&P Target Date 2050 Index Fund (TZY)
| Open: | 32.0500 | High - Low: | 32.0500 - 32.0500 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 545 | 52-Week Range: | 24.8500 - 32.8500 | Beta vs SPTGT50T: | - |
Fund Profile & Information for TZY
iShares S&P Target Date 2050 Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the S&P Target Date 2050 Index.
| Inception Date: | 2011-08-16 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for TZY
| NAV | (on 2013-05-22) 31.6600 |
|---|---|
| Assets (M) | (on 2013-05-22) 4.7492 |
| Shares out (M) | 0.15 |
| Market Cap (M) | 4.81 |
| % Premium | 1.23 |
| Average 52-Week % Premium | 0.2581 |
| Fund Leveraged | N |
Dividends for TZY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.96% |
Performance for TZY
| 1-Month | +6.83% | 1-Year | +26.63% |
|---|---|---|---|
| 3-Month | +9.10% | 3-Year | - |
| Year To Date | +15.04% | 5-Year | - |
| Expense Ratio | 0.11 |
Top Fund Holdings for TZY
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Core S&P 500 ETF | 12,007 | 2,017,296 | 42.238% |
| iShares MSCI EAFE Index Fund | 18,042 | 1,146,208 | 23.999% |
| iShares Core S&P Mid-Cap ETF | 5,184 | 629,286 | 13.176% |
| iShares Core Total US Bond Mar | 2,561 | 282,453 | 5.914% |
| iShares Core S&P Small-Cap ETF | 2,824 | 260,966 | 5.464% |
| iShares MSCI Emerging Markets | 5,288 | 229,711 | 4.810% |
| iShares Barclays Short Treasur | 1,039 | 114,534 | 2.398% |
| iShares Cohen & Steers Realty | 676 | 61,705 | 1.292% |
| iShares iBoxx $ High Yield Cor | 545 | 52,178 | 1.093% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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