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TZW:NYSE Arca

iShares S&P Target Date 2045 Index Fund – TZW ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
31.650.00 (0.00%)24.81 - 31.780.0

Market data as of 3:59PM 05/20/13. Quotes are delayed by at least 15 min.

Overview - TZW

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Target Date 2045 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 2045. The fund invests approximately 87.65% of its assets in equity funds, 12.30% 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

Open--
Previous Close31.65
Day's Range-- - --
Avg Volume (10 Day)725.7
Total Assets$3.07M
Expense Ratio0.46%
Yield (Trailing 12 Mo.)2.07%
Fund Inception08/16/2011

Trailing Total Returns - TZW

as of 04/30/2013
TimeframeTZWS&P 500Target Date 2041-2045
1 Month2.26%1.93%2.26%
3 Month5.37%7.18%5.37%
Year-to-Date9.72%12.74%9.72%
1 Year14.94%16.89%14.94%
3 Year--12.80%--
5 Year--5.21%--
10 Year--7.88%--
Since Inception15.99%10.38%--

Top Ten Holdings - TZW

as of 04/30/2013
CompanyYTD Return% of Assets
IVV--40.73%
EFA--23.26%
IJH--12.61%
AGG--8.54%
IJR--4.97%
EEM--4.64%
SHV--2.46%
ICF--1.40%
HYG--1.37%

Valuation & Growth - TZW

as of 04/30/2013
ValuationTZWCategory Range
Price/Earnings15.89
Price/Book1.94
Price/Sales1.19
Price/Cash Flow9.14
Dividend Yield2.35
LT Earnings9.98
Historical Earnings15.14
Sales Growth-11.45
Cash-Flow Growth-7.33
Book-Value Growth-10.61
Key:  Lo 
 Hi

Morningstar Summary - TZW, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - TZW, 3 Year

Beta--
Standard Deviation--
Alpha--
Sharpe Ratio--
Mean--
R-Squared--

Tax Analysis - TZW, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains20.46%

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