• 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

36.0600 USD 0.0650 0.18%

As of 20:04:05 ET on 08/29/2014.

Snapshot for iShares Target Date 2050 ETF (TZY)

Open: 35.9775 High - Low: 36.0600 - 35.9775 Primary Exchange: NYSE Arca
Volume: 1,906 52-Week Range: 31.0000 - 37.2800 Beta vs SPTGT50T: 0.9370

ETF Chart for TZY

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  • TZY:US 36.0600
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  • 1Y
35.9950
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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 2014-08-29) 36.1000
Assets (M) (on 2014-08-29) 14.4389
Shares out (M) 0.40
Market Cap (M) 14.42
% Premium -0.11
Average 52-Week % Premium 0.0371
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 +2.56% 1-Year +19.58%
3-Month +2.36% 3-Year +15.06%
Year To Date +6.37% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for TZY

Filing Date: 08/27/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 28,581 5,762,215 40.028%
iShares MSCI EAFE ETF 55,284 3,706,239 25.746%
iShares Core S&P Mid-Cap ETF 14,349 2,054,633 14.273%
iShares Core U.S. Aggregate Bo 8,287 909,913 6.321%
iShares Core S&P Small-Cap ETF 6,327 698,311 4.851%
iShares MSCI Emerging Markets 12,622 575,311 3.997%
iShares Short Treasury Bond ET 5,035 555,209 3.857%
iShares Cohen & Steers REIT ET 1,952 175,680 1.220%

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

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