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TZL:NYSE Arca

iShares S&P Target Date 2030 Index Fund – TZL ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
39.120.32 (+0.82%)32.70 - 40.6816.8 thousand (Above Avg)

Market data as of 3:59PM 06/18/13. Quotes are delayed by at least 15 min.

Overview - TZL

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Target Date 2030 Index. The fund is a fund of funds and seeks its investment objective by investing primarily in the securities of other iShares funds. It generally invests at least 90% of its assets in securities of the underlying index. The underlying index seeks to represent asset allocations for investors with a target retirement horizon on or around 2030. The fund invests approximately 75.35% of its assets in equity funds, 24.58% of its assets in bond funds and the remainder of its assets in money market funds.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open39.09
Previous Close38.80
Day's Range38.99 - 39.18
Avg Volume (10 Day)3.9K
Total Assets$27.12M
Expense Ratio0.45%
Yield (Trailing 12 Mo.)2.15%
Fund Inception11/04/2008

Trailing Total Returns - TZL

as of 05/31/2013
TimeframeTZLS&P 500Target Date 2026-2030
1 Month0.03%2.34%0.01%
3 Month4.44%8.22%4.57%
Year-to-Date8.55%15.37%8.85%
1 Year20.47%27.28%20.71%
3 Year12.12%16.87%13.03%
5 Year--5.43%3.55%
10 Year--7.58%--
Since Inception11.45%10.42%--

Top Ten Holdings - TZL

as of 05/31/2013
CompanyYTD Return% of Assets
IVV--36.55%
EFA--18.58%
AGG--18.12%
IJH--11.41%
IJR--4.39%
SHV--4.19%
EEM--3.52%
HYG--1.93%
ICF--1.18%

Valuation & Growth - TZL

as of 05/31/2013
ValuationTZLCategory Range
Price/Earnings16.36
Price/Book1.97
Price/Sales1.20
Price/Cash Flow9.45
Dividend Yield2.27
LT Earnings10.06
Historical Earnings15.24
Sales Growth-10.67
Cash-Flow Growth-6.7
Book-Value Growth-10.89
Key:  Lo 
 Hi

Morningstar Summary - TZL, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - TZL, 3 Year

Beta1.34
Standard Deviation12.28
Alpha-2.04
Sharpe Ratio0.99
Mean12.95
R-Squared98.15

Tax Analysis - TZL, 3 Year Avg

Pretax Return12.12%
Tax-adjusted Return11.55%
Tax Cost Ratio0.51%
Potential Cap Gains10.31%

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