Definitive TZV Returns And Dividends

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TZV - S&P Target Date 2040 Fundamentals

TZV Tracks This Index: S&P Target Date 2040 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 2040.

Issuer: iShares
Expense Ratio: 0.29%
ETFdb Category: Target Retirement Date
ETF Home Page: TZV
Inception: 2008-11-04

TZV Performance

1 Week Return:	1.03%
2 Week Return:	-3.28%
4 Week Return:	-5.61%
13 Week Return:	-5.56%
26 Week Return:	7.19%
YTD Return:	2.62%
1 Year Return:	-3.88%
3 Year Return:	41.96%
5 Year Return:	n/a

Data as of 05/24/2012

TZV Expenses & Fees

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

TZV Valuation

P/E Ratio:	n/a
Beta:	1.10
20 Day Moving Average:	$34.26
60 Day Moving Average:	$34.95

Data as of 05/24/2012

TZV Dividend

Annual Dividend Rate:	$0.67
Dividend Date:	2011-12-27
Dividend:	$0.26
Annual Dividend Yield %:	2.02%

Data as of 05/24/2012

TZV Volatility

5 Day Volatility:	155.79%
20 Day Volatility:	13.57%
50 Day Volatility:	14.70%
200 Day Volatility:	13.70%
Standard Deviation:	1.76%

Data as of 05/24/2012

Explore TZV on ETFdb

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