iShares Target Date 2015 ETF (TZE)

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Fund Description

The investment seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds for investors who plan to retire or begin to gradually withdraw their money around 2015. The fund is a fund of funds and seeks its investment objective by investing primarily in the securities of other iShares underlying funds that themselves seek investment results corresponding to their own underlying index. The underlying funds invest primarily in distinct asset classes, such as large- and mid-capitalization U.S. equity, emerging market securities, the aggregate bond market or the U.S. Treasury bond market.

Fund Snapshot Updated 07.18.2014

Previous Close $38.99 Expense Ratio 0.29%
YTD Return 4.81% Avg. 30-Day Volume 116,029
1-Year Return 9.2% Market Cap Loading...
Bid $38.98 Shares Outstanding 800,000
Ask $39.02 Dividends $0.74
Top 10 Holdings
Ishares Core U.S. Aggregate Bond Etf (AGG) 32.52%
Ishares Core S&P 500 Etf (IVV) 23.26%
Ishares Msci Eafe Etf (EFA) 13.20%
Ishares Short Treasury Bond Etf (SHV) 12.45%
Ishares S&P Midcap Fund (IJH) 7.34%
Ishares Tips Bond Etf (TIP) 3.84%
Ishares Iboxx $ High Yield Corporate Bond Etf (HYG) 2.69%
Ishares S&P Small-Cap Fund (IJR) 2.30%
Ishares Msci Emerging Markets Etf (EEM) 1.76%
Ishares Cohen & Steers Reit Etf (ICF) 0.64%
% of Total Holdings 100.00%

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Geographic Breakdown

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