• Fund Type: ETF
  • Objective: Target 2046-2050
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

iShares Target Date 2050 ETF

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TZY:US

35.1600 USD 0.5935 1.66%

As of 20:04:04 ET on 07/31/2014.

Snapshot for iShares Target Date 2050 ETF (TZY)

Open: 35.5400 High - Low: 35.5400 - 35.1600 Primary Exchange: NYSE Arca
Volume: 3,624 52-Week Range: 30.7200 - 37.2800 Beta vs SPTGT50T: 0.9459

ETF Chart for TZY

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  • TZY:US 35.1600
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35.7535
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Fund Profile & Information for TZY

iShares Target Date 2050 ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the performance of the S&P Target Date 2050 Index.

Inception Date: 2011-08-31 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for TZY

NAV (on 2014-07-31) 35.1300
Assets (M) (on 2014-07-30) 14.3013
Shares out (M) 0.40
Market Cap (M) 14.06
% Premium 0.09
Average 52-Week % Premium 0.0558
Fund Leveraged N

Dividends for TZY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.3280
Dividend Yield (ttm) 2.01%

Performance for TZY

1-Month -0.42% 1-Year +15.56%
3-Month +3.38% 3-Year -
Year To Date +5.46% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for TZY

Filing Date: 07/29/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 28,977 5,742,952 40.251%
iShares MSCI EAFE ETF 53,865 3,653,124 25.604%
iShares Core S&P Mid-Cap ETF 14,295 1,992,723 13.967%
iShares Core U.S. Aggregate Bo 8,347 913,663 6.404%
iShares Core S&P Small-Cap ETF 6,229 673,729 4.722%
iShares MSCI Emerging Markets 13,117 587,904 4.121%
iShares Short Treasury Bond ET 5,059 557,805 3.910%
iShares Cohen & Steers REIT ET 2,003 178,928 1.254%

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

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