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TZE:NYSE Arca

iShares S&P Target Date 2015 Index Fund – TZE ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
35.80-0.39 (-1.08%)32.23 - 37.316.1 thousand (Above Avg)

Market data as of 3:55PM 06/19/13. Quotes are delayed by at least 15 min.

Overview - TZE

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Target Date 2015 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 2015. The fund invests approximately 51.86% of its assets in equity funds, 48.07% 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

Open36.01
Previous Close36.19
Day's Range35.80 - 36.27
Avg Volume (10 Day)2.8K
Total Assets$21.59M
Expense Ratio0.45%
Yield (Trailing 12 Mo.)2.16%
Fund Inception11/04/2008

Trailing Total Returns - TZE

as of 05/31/2013
TimeframeTZES&P 500Target Date 2011-2015
1 Month-0.50%2.34%-0.50%
3 Month2.76%8.22%2.76%
Year-to-Date5.58%15.37%5.58%
1 Year13.91%27.28%13.91%
3 Year9.72%16.87%9.72%
5 Year--5.43%--
10 Year--7.58%--
Since Inception9.81%10.42%--

Top Ten Holdings - TZE

as of 05/31/2013
CompanyYTD Return% of Assets
AGG--31.01%
IVV--26.86%
EFA--12.64%
SHV--9.55%
IJH--7.74%
TIP--4.58%
IJR--2.84%
HYG--2.36%
EEM--2.27%

Valuation & Growth - TZE

as of 05/31/2013
ValuationTZECategory Range
Price/Earnings16.21
Price/Book1.98
Price/Sales1.19
Price/Cash Flow9.47
Dividend Yield2.26
LT Earnings10.06
Historical Earnings15.17
Sales Growth-10.14
Cash-Flow Growth-6.24
Book-Value Growth-10.43
Key:  Lo 
 Hi

Morningstar Summary - TZE, 3 Year

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

Risk Analysis - TZE, 3 Year

Beta0.92
Standard Deviation8.39
Alpha-0.15
Sharpe Ratio1.14
Mean10.03
R-Squared98.63

Tax Analysis - TZE, 3 Year Avg

Pretax Return9.72%
Tax-adjusted Return9.06%
Tax Cost Ratio0.60%
Potential Cap Gains5.96%

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