• 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

35.9950 USD 0.0950 0.26%

As of 20:04:05 ET on 08/28/2014.

Snapshot for iShares Target Date 2050 ETF (TZY)

Open: 36.0000 High - Low: 36.0000 - 35.9950 Primary Exchange: NYSE Arca
Volume: 521 52-Week Range: 30.7200 - 37.2800 Beta vs SPTGT50T: 0.9452

ETF Chart for TZY

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  • TZY:US 35.9950
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36.0900
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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 2014-08-28) 36.0300
Assets (M) (on 2014-08-28) 14.4121
Shares out (M) 0.40
Market Cap (M) 14.40
% Premium -0.10
Average 52-Week % Premium 0.0391
Fund Leveraged N

Dividends for TZY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.3280
Dividend Yield (ttm) 1.96%

Performance for TZY

1-Month +0.64% 1-Year +19.18%
3-Month +2.88% 3-Year -
Year To Date +6.18% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for TZY

Filing Date: 08/26/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 28,581 5,763,359 40.044%
iShares MSCI EAFE ETF 55,284 3,699,052 25.701%
iShares Core S&P Mid-Cap ETF 14,349 2,057,503 14.296%
iShares Core U.S. Aggregate Bo 8,287 908,752 6.314%
iShares Core S&P Small-Cap ETF 6,327 700,019 4.864%
iShares MSCI Emerging Markets 12,622 572,408 3.977%
iShares Short Treasury Bond ET 5,035 555,209 3.858%
iShares Cohen & Steers REIT ET 1,952 175,368 1.218%

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

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