Definitive TZI Returns And Dividends

Home » Issuers » iShares » S&P Target Date 2025 ETF » Fundamentals

TZI - S&P Target Date 2025 ETF Fundamentals

TZI Tracks This Index: S&P Target Date 2025 Index
Description: The Index seeks to represent investment opportunity generally available in target date funds through an asset allocation which targets retirement horizon on or around 2025.

Issuer: iShares
Expense Ratio: 0.30%
ETFdb Category: Target Retirement Date
ETF Home Page: TZI
Inception: 2008-11-04

TZI Performance

1 Week Return:	-0.03%
2 Week Return:	-3.08%
4 Week Return:	-5.23%
13 Week Return:	-5.06%
26 Week Return:	7.92%
YTD Return:	2.36%
1 Year Return:	-2.34%
3 Year Return:	34.21%
5 Year Return:	n/a

Data as of 05/24/2012

TZI Expenses & Fees

Expense Ratio: 0.30%
Category: Target Retirement Date
Category Range: 0.29% to 0.65%
Category Average: 0.42%

TZI Valuation

P/E Ratio:	12.53
Beta:	0.81
20 Day Moving Average:	$33.87
60 Day Moving Average:	$34.43

Data as of 05/24/2012

TZI Dividend

Annual Dividend Rate:	$0.68
Dividend Date:	2011-12-27
Dividend:	$0.27
Annual Dividend Yield %:	2.04%

Data as of 05/24/2012

TZI Volatility

5 Day Volatility:	97.35%
20 Day Volatility:	10.60%
50 Day Volatility:	10.34%
200 Day Volatility:	11.32%
Standard Deviation:	1.45%

Data as of 05/24/2012

Explore TZI on ETFdb

TZI Price & Trading Information: View TZI's latest price and trading information
TZI Holdings: View TZI holdings by asset class, sector, country and more
TZI Fact Sheet: View TZI's Fact Sheet
TZI Charts: Create custom charts of TZI
TZI Head-To-Head: See how TZI compares to any other ETF in terms holdings, dividends, and more
TZI Technical Indicators: Analyze TZI's momentum, relative strength, MACD and more
TZI Category Report: View the Target Retirement Date ETFdb Category Report
TZI Realtime Rating: See how TZI rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration