Investing Center Preview – Manage your investments and watch your net worth grow.

TZO:NYSE Arca

iShares S&P Target Date 2035 Index Fund – TZO ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
40.300.24 (+0.60%)32.27 - 40.331.4 thousand (Below Avg)

Market data as of 2:46PM 05/21/13. Quotes are delayed by at least 15 min.

Overview - TZO

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Target Date 2035 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 2035. The fund invests approximately 80.24% of its assets in equity funds, 19.69% 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

Open40.33
Previous Close40.06
Day's Range40.19 - 40.33
Avg Volume (10 Day)1.9K
Total Assets$17.56M
Expense Ratio0.46%
Yield (Trailing 12 Mo.)2.13%
Fund Inception11/04/2008

Trailing Total Returns - TZO

as of 04/30/2013
TimeframeTZOS&P 500Target Date 2031-2035
1 Month2.13%1.93%2.13%
3 Month5.06%7.18%5.06%
Year-to-Date9.04%12.74%9.04%
1 Year13.84%16.89%13.84%
3 Year9.87%12.80%9.87%
5 Year--5.21%--
10 Year--7.88%--
Since Inception11.93%10.38%--

Top Ten Holdings - TZO

as of 04/30/2013
CompanyYTD Return% of Assets
IVV--37.79%
EFA--20.77%
AGG--14.81%
IJH--11.73%
IJR--4.44%
EEM--4.02%
SHV--3.18%
HYG--1.80%
ICF--1.38%

Valuation & Growth - TZO

as of 04/30/2013
ValuationTZOCategory Range
Price/Earnings15.88
Price/Book1.94
Price/Sales1.19
Price/Cash Flow9.11
Dividend Yield2.37
LT Earnings10.06
Historical Earnings14.94
Sales Growth-11.04
Cash-Flow Growth-6.95
Book-Value Growth-10.27
Key:  Lo 
 Hi

Morningstar Summary - TZO, 3 Year

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

Risk Analysis - TZO, 3 Year

Beta1.42
Standard Deviation13.90
Alpha-2.35
Sharpe Ratio0.74
Mean10.95
R-Squared98.23

Tax Analysis - TZO, 3 Year Avg

Pretax Return9.87%
Tax-adjusted Return9.31%
Tax Cost Ratio0.50%
Potential Cap Gains10.32%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.