iShares Target Date 2040 ETF (TZV)

43.45
Data as of Apr 15
 0.00 / 0.00%
Today’s Change
37.78
Today|||52-Week Range
44.55
+0.05%
Year-to-Date

Investment Objective

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 2040. 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. It generally invests at least 90% of its assets in securities of the underlying index.

No recent news for iShares Target Date 2040 ETF.

Performance

1 month+0.49% 3 years+9.37%
3 months+0.16% 5 years+15.82%
1 year+15.45% Since inception+12.17%
Data through 04/16/2014

Quote Details

Previous close$43.45
Open day’s range-- – --
Net asset value (NAV)43.39 (04/15/2014)
Daily volume473
Average volume (3 months)7,791
Data as of 04/15/2014

Peer Comparisonvs. Target date 2036-2040 ETFs

 TZVCategory
Performance 5-yr return+15.82%+18.32%
Expense Gross exp ratio0.45%0.48%
Risk 5 year sharpe ratio1.261.28
Net assets$44.1M$39.2M
Average market cap$27.5B$34.1B
Average P/E17.617.5
Dividend / Share--0.28%

Competitors

TDV db X-trackers 2040 Target Date Fund

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 20.65%
Industrial materials 14.81%
Energy 10.68%
Healthcare 9.74%
Consumer goods 9.50%
Top 10 Holdings
Portfolio weighting
IVV iShares Core S&P 50037.61%
EFA iShares MSCI EAFE21.57%
AGG iShares Core Total US Bond Market ETF12.91%
IJH iShares Core S&P Mid-Cap12.03%
IJR iShares Core S&P Small-Cap5.30%
EEM iShares MSCI Emerging Markets3.88%
SHV iShares Short Treasury Bond2.67%
ICF iShares Cohen & Steers REIT2.09%
HYG iShares iBoxx $ High Yield Corporate Bd1.60%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.