TZV - Target Date 2040 ETF

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 2040.

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TZV - Profile


Summary Data for TZV

52 Week Lo: $37.04 52 Week Hi: $44.55
AUM: $46.0 M Shares: 1.1 M
Avg. Volume (1 month) 9,679 Avg. Volume (3 month) 6,902
Filings Data as of:

TZV - Holdings

Top Ten Holdings

  1. iShares Core S&P 500: 37.61%
  2. iShares MSCI EAFE: 21.57%
  3. iShares Core Total US Bond Market ETF: 12.91%
  4. iShares Core S&P Mid-Cap: 12.03%
  5. iShares Core S&P Small-Cap: 5.30%
  6. iShares MSCI Emerging Markets: 3.88%
  7. iShares Short Treasury Bond: 2.67%
  8. iShares Cohen & Steers REIT: 2.09%
  9. iShares iBoxx $ High Yield Corporate Bd: 1.60%
%Assets in Top 10: 99.66%
Total Holdings: 10.0

TZV Asset Allocation


Asset Percentage
U.S. Stocks 56.1%
International Stocks 25.48%
U.S. Bonds 11.04%
International Bonds 1.6%
Preferred Stock 0.22%
Convertibles 0.0%
Cash 5.16%
Other 0.4%

TZV Sector Breakdown


Sector Percentage
Financial Services 13.55%
Technology 10.87%
Industrials 10.05%
Consumer Cyclical 9.31%
Health Care 8.73%
Consumer Defensive 7.13%
Energy 6.62%
Real Estate 5.02%
Basic Materials 4.48%
Communication Services 3.0%
Utilities 2.75%

TZV Market Cap Breakdown


Market Cap Percentage
Giant 33.44%
Large 23.05%
Medium 16.56%
Small 6.48%
Micro 1.46%

TZV Region Breakdown


Region Percentage
U.S. 56.1%
Europe 11.91%
Japan 4.17%
Asia (Developed) 1.91%
Australia 1.71%
Asia (Emerging) 1.39%
Latin America 0.66%
Africa 0.31%
Middle East 0.11%
Canada 0.0%
Region Percentage
Developed 78.88%
Emerging 2.69%

TZV Country Breakdown


Country Percentage
United States 67.14%
Netherlands 0.72%
United Kingdom 4.75%
Japan 4.2%
Switzerland 2.18%
France 2.13%
Germany 2.0%
Australia 1.73%
Spain 0.77%
China 0.75%
Other 13.63%

TZV Bond Sector Breakdown


Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

TZV Coupon Breakdown


Coupon Range Percentage
0% to 1% 1.1%
1% to 2% 1.28%
2% to 3% 2.06%
3% to 4% 2.39%
4% to 5% 2.01%
5% to 6% 1.35%
6% to 7% 0.93%
7% to 8% 0.79%
8% to 9% 0.43%
9% to 10% 0.2%
Greater Than 10% 0.1%

TZV Credit Quality


Credit Percentage
AAA 2.43%
AA 63.4%
A 9.85%
BBB 10.05%
BB 6.31%
B 3.79%
Below B 1.46%
Not Rated 2.71%

TZV Maturity Breakdown


Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 2.26%
3-5 Years 2.19%
5-7 Years 1.64%
7-10 Years 1.52%
10-15 Years 0.4%
15-20 Years 0.6%
20-30 Years 2.8%
30+ Years 0.4%
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TZV - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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TZV - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of TZV relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

TZV - Fundamentals

TZV Performance

1 Week Return: 0.73%
2 Week Return: -0.70%
4 Week Return: 0.80%
13 Week Return: 1.50%
26 Week Return: 5.72%
YTD Return: 1.47%
1 Year Return: 16.63%
3 Year Return: 32.26%
5 Year Return: 110.95%

TZV Expenses & Fees

  • Expense Ratio: 0.29%
  • Category: Target Retirement Date
  • Category Range: 0.29% to 0.65%
  • Category Average: 0.43%

TZV Valuation

P/E Ratio: n/a
Beta: 0.81
20 Day Moving Average: $43.72
60 Day Moving Average: $43.26

TZV Dividend

Annual Dividend Rate: $0.83
Dividend Date: 2014-04-02
Dividend: $0.13
Annual Dividend Yield %: 1.89%

TZV Volatility

5 Day Volatility: 13.68%
20 Day Volatility: 9.56%
50 Day Volatility: 9.65%
200 Day Volatility: 10.42%
Standard Deviation: 1.87%

TZV - Technicals

TZV Technicals

20 Day MA: $43.72
60 Day MA: $43.26
MACD 15 Period: 0.15
MACD 100 Period: 0.93
Williams % Range 10 Day: 36.18
Williams % Range 20 Day: 38.61
RSI 10 Day: 56
RSI 20 Day: 54
RSI 30 Day: 54
Ultimate Oscillator: 58

TZV Bollinger Bands

Lower Bollinger (10 Day): $43.07
Upper Bollinger (10 Day): $44.22
Lower Bollinger (20 Day): $43.09
Upper Bollinger (20 Day): $44.36
Lower Bollinger (30 Day): $43.10
Upper Bollinger (30 Day): $44.28

TZV Support & Resistance

Support Level 1: $43.77
Support Level 2: $43.60
Resistance Level 1: $44.03
Resistance Level 2: $44.12

TZV Stochastic

Stochastic Oscillator %D (1 Day): 75.77
Stochastic Oscillator %D (5 Day): 62.20
Stochastic Oscillator %K (1 Day): 57.96
Stochastic Oscillator %K (5 Day): 43.86

TZV Volatility

5 Day Volatility: 13.68%
20 Day Volatility: 9.56%
50 Day Volatility: 9.65%
200 Day Volatility: 10.42%
Standard Deviation: 1.87%

TZV - ETFdb Realtime Rating & Analyst Report

TZV is a passive ETF that seeks to replicate S&P Target Date 2040 Index. The Index seeks to represent investment opportunity generally available in target date funds through an asset allocation which targets retirement horizon on or around 2040.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Target Retirement Date 0.29 2008-11-04 iShares ETF +1.47%

TZV Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for TZV on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Target Retirement Date ETFdb Category with the highest Metric Realtime Rating for each individual field.

TZV Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for TZV, as well as the A+ Overall Rated ETF in TZV's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for TZV

This fund is designed to give investors planning to retire in 2040 a broad portfolio of stocks, bonds and ADRs in a single ticker. The fund becomes less risky as the retirement date approaches, cycling into more cash and bonds and selling off stocks to reduce volatility. TZV could be appropriate ...

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