- Fund Type: ETF
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
iShares S&P Target Date Retirement Income Index Fund
+ Add to WatchlistTGR:US
32.4400 USD 0.0600 0.19%As of 20:04:00 ET on 06/19/2013.
Snapshot for iShares S&P Target Date Retirement Income Index Fund (TGR)
| Open: | 32.3400 | High - Low: | 32.4400 - 32.3400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 537 | 52-Week Range: | 30.3717 - 33.2100 | Beta vs SPTGRIT: | 0.7784 |
Fund Profile & Information for TGR
iShares S&P Target Date Retirement Income Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Target Date Retirement Income Index. The Fund invests 42% of its assets in Underlying Funds that invest in equity and 58% of its assets in Underlying Funds that invest in bonds.
| Inception Date: | 2008-11-04 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for TGR
| NAV | (on 2013-06-18) 32.4100 |
|---|---|
| Assets (M) | (on 2013-06-19) 11.2430 |
| Shares out (M) | 0.35 |
| Market Cap (M) | 11.35 |
| % Premium | -0.09 |
| Average 52-Week % Premium | 0.0497 |
| Fund Leveraged | N |
Dividends for TGR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.18% |
Performance for TGR
| 1-Month | -1.45% | 1-Year | +7.39% |
|---|---|---|---|
| 3-Month | +0.99% | 3-Year | +6.97% |
| Year To Date | +3.55% | 5-Year | - |
| Expense Ratio | 0.11 |
Top Fund Holdings for TGR
Filing Date: 06/13/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Core Total US Bond Mar | 42,254 | 4,594,700 | 40.760% |
| iShares Barclays Short Treasur | 18,743 | 2,066,135 | 18.329% |
| iShares Core S&P 500 ETF | 10,643 | 1,756,840 | 15.585% |
| iShares Barclays TIPS Bond Fun | 9,423 | 1,079,593 | 9.577% |
| iShares MSCI EAFE Index Fund | 13,370 | 808,350 | 7.171% |
| iShares Core S&P Mid-Cap ETF | 3,563 | 419,579 | 3.722% |
| iShares iBoxx $ High Yield Cor | 3,644 | 338,200 | 3.000% |
| iShares Core S&P Small-Cap ETF | 1,498 | 136,947 | 1.215% |
| iShares MSCI Emerging Markets | 2,750 | 109,808 | 0.974% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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