iShares Target Date 2025 ETF (TZI)

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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 2025. 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. It generally invests at least 90% of its assets in securities of the underlying index.

Fund Snapshot Updated 07.22.2014

Previous Close $42.41 Expense Ratio 0.30%
YTD Return 5.45% Avg. 30-Day Volume 10,810
1-Year Return 11.8% Market Cap Loading...
Bid $42.39 Shares Outstanding 1,050,000
Ask $42.44 Dividends $0.84
Top 10 Holdings
Ishares Core S&P 500 Etf (IVV) 30.23%
Ishares Core U.S. Aggregate Bond Etf (AGG) 23.10%
Ishares Msci Eafe Etf (EFA) 17.87%
Ishares S&P Midcap Fund (IJH) 9.98%
Ishares Short Treasury Bond Etf (SHV) 7.83%
Ishares S&P Small-Cap Fund (IJR) 3.29%
Ishares Msci Emerging Markets Etf (EEM) 2.57%
Ishares Iboxx $ High Yield Corporate Bond Etf (HYG) 2.38%
Ishares Tips Bond Etf (TIP) 1.87%
Ishares Cohen & Steers Reit Etf (ICF) 0.87%
% of Total Holdings 100.00%

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