iShares S&P Target Date Retirement Inc
(AMEX: TGR)
| Symbol | Value ($) |
|---|---|
| Previous Close | 32.90 |
| Open | NA |
| Day's High | NA |
| Day's Low | NA |
| Volume | NA |
| Bid | 31.70 |
| Bid Size | 1,900 |
| Ask | 34.00 |
| Ask Size | 1,900 |
| 52-Wk High | 33.21 |
| 52-Wk Low | 30.27 |
| Beta | 0.49 |
| YTD NAV Return | +4.76 |
| YTD Market Return | +5.11 |
| Inception Date | 11/4/2008 |
| Shares Outstanding | 358,442.00 |
- Last trade 5/20/2013 2:52 PM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Target Date Retirement Income Index (the "underlying index"). The fund is a fund of funds and invests primarily in the securities of other iShares funds. It generally invests at least 90% of its assets in securities of the underlying index. The underlying index seeks to represent asset allocations which reflect an immediate retirement horizon, i.e., asset allocations geared toward investors who are currently retired or are close to retirement. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 1.96% |
| 3 Months | 3.65% |
| 1 Year | 10.21% |
| 3 Years* | 8.04% |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Asset Allocation |
| Morningstar Risk | Below Average |
| Morningstar Rating | |
| Morningstar Return | Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 31.11% |
| Cash | 17.94% |
| Fixed Income | 50.74% |
| Other | 0.20% |
| NAME | % NET ASSETS |
|---|---|
| iShares Core Total US Bond Market ETF | 41.80% |
| iShares Core S&P 500 ETF | 17.15% |
| iShares Barclays Short Treasury Bond | 14.91% |
| iShares Barclays TIPS Bond | 9.18% |
| iShares MSCI EAFE Index | 7.66% |
| iShares Core S&P Mid-Cap ETF | 3.94% |
| iShares iBoxx $ High Yield Corporate Bd | 2.59% |
| iShares Core S&P Small-Cap ETF | 1.33% |
| iShares MSCI Emerging Markets Index | 1.29% |
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