• 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

35.8400 USD 0.1800 0.50%

As of 20:04:01 ET on 09/16/2014.

Snapshot for iShares Target Date 2050 ETF (TZY)

Open: 35.6200 High - Low: 35.8800 - 35.6200 Primary Exchange: NYSE Arca
Volume: 2,000 52-Week Range: 31.8000 - 37.2800 Beta vs SPTGT50T: 0.9634

ETF Chart for TZY

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  • TZY:US 35.8400
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35.6600
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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 2014-09-15) 35.6600
Assets (M) (on 2014-09-15) 14.2648
Shares out (M) 0.40
Market Cap (M) 14.34
% Premium 0.00
Average 52-Week % Premium 0.0341
Fund Leveraged N

Dividends for TZY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.3280
Dividend Yield (ttm) 1.97%

Performance for TZY

1-Month +1.05% 1-Year +13.89%
3-Month +0.54% 3-Year +16.88%
Year To Date +5.19% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for TZY

Filing Date: 09/11/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 28,379 5,721,774 39.857%
iShares MSCI EAFE ETF 56,507 3,735,678 26.022%
iShares Core S&P Mid-Cap ETF 14,175 2,035,530 14.179%
iShares Core U.S. Aggregate Bo 8,218 894,529 6.231%
iShares Core S&P Small-Cap ETF 6,276 693,059 4.828%
iShares MSCI Emerging Markets 12,628 558,915 3.893%
iShares Short Treasury Bond ET 5,014 552,844 3.851%
iShares Cohen & Steers REIT ET 1,940 173,164 1.206%

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

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