iShares Target Date 2020 ETF (TZG)

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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 2020. 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 index seeks to represent asset allocations for investors with a target retirement horizon on or around 2020. The fund generally invests at least 90% of its assets in securities of the underlying index.

Fund Snapshot Updated 04.15.2014

Previous Close $39.52 Expense Ratio 0.29%
YTD Return 0.07% Avg. 30-Day Volume 8,085
1-Year Return 8.6% Market Cap Loading...
Bid $39.49 Shares Outstanding 1,300,000
Ask $39.56 Dividends $0.71
Top 10 Holdings
Ishares Core Us Bond Market Etf (AGG) 28.21%
Ishares Core S&P 500 Etf (IVV) 26.75%
Ishares Msci Eafe Etf (EFA) 15.05%
Ishares Short Treasury Bond Etf (SHV) 8.20%
Ishares S&P Midcap Fund (IJH) 8.10%
Ishares Tips Bond Etf (TIP) 3.70%
Ishares S&P Small-Cap Fund (IJR) 3.41%
Ishares Iboxx $ High Yield Corporate Bond Etf (HYG) 2.56%
Ishares Msci Emerging Markets Etf (EEM) 2.46%
Ishares Cohen & Steers Reit Etf (ICF) 1.56%
% of Total Holdings 100.00%

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