iShares S&P Target Date Retirement Inc
(PCQ: TGR)
32.38
-0.08
-0.25%
-0.08
-0.25%
MORE ON TGR
DETAILS
| Symbol | Value ($) |
|---|---|
| Previous Close | 32.46 |
| Open | 32.38 |
| Day's High | 32.38 |
| Day's Low | 32.38 |
| Volume | 2,438 |
| Bid | 31.62 |
| Bid Size | 100 |
| Ask | 33.55 |
| Ask Size | 100 |
| 52-Wk High | 33.21 |
| 52-Wk Low | 30.48 |
| Beta | 0.50 |
| YTD NAV Return | +3.06 |
| YTD Market Return | +3.55 |
| Inception Date | 11/4/2008 |
| Shares Outstanding | 250,000.00 |
- Last trade 6/18/2013 9:30 AM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Target Date Retirement Income Index (the "underlying index"). The fund is a fund of funds and invests primarily in the securities of other iShares funds. It generally invests at least 90% of its assets in securities of the underlying index. The underlying index seeks to represent asset allocations which reflect an immediate retirement horizon, i.e., asset allocations geared toward investors who are currently retired or are close to retirement. |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -1.51% |
| 3 Months | 0.77% |
| 1 Year | 7.56% |
| 3 Years* | 6.97% |
| 5 Years* | NA |
- * Annualized returns
- Data through 6/18/2013 12:00 AM ET
VIDEO ON MSN MONEY
TOP NEWS
Morningstar Ratings
| Symbol | Value ($) |
|---|---|
| Category | Retirement Income |
| Morningstar Risk | Below Average |
| Morningstar Rating | |
| Morningstar Return | Average |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 28.26% |
| Cash | 22.37% |
| Fixed Income | 49.09% |
| Other | 0.28% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| iShares Core Total US Bond Market ETF | 40.58% |
| iShares Barclays Short Treasury Bond | 18.26% |
| iShares Core S&P 500 ETF | 15.55% |
| iShares Barclays TIPS Bond | 9.50% |
| iShares MSCI EAFE Index | 7.17% |
| iShares Core S&P Mid-Cap ETF | 3.71% |
| iShares iBoxx $ High Yield Corporate Bd | 2.99% |
| iShares Core S&P Small-Cap ETF | 1.21% |
| iShares MSCI Emerging Markets Index | 0.96% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money.
Learn more
Sponsored by:
TGR BUZZ
MARKET UPDATE
[BRIEFING.COM] The major averages ended higher across the board as the S&P 500 advanced 0.8%. Equities climbed steadily since the opening bell as investors prepared for tomorrow's policy decision from the Federal Reserve. Although chatter in recent w
...
More
MORE MARKET NEWS
Sponsored by:
INVESTING TIPS AND TOOLS