• Fund Type: ETF
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

iShares Target Date Retirement Income ETF

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TGR:US

33.6400 USD 0.0600 0.18%

As of 20:04:03 ET on 09/30/2014.

Snapshot for iShares Target Date Retirement Income ETF (TGR)

Open: 33.6900 High - Low: 33.6900 - 33.6400 Primary Exchange: NYSE Arca
Volume: 40,014 52-Week Range: 32.2200 - 34.2450 Beta vs SPTGRIT: 0.8977

ETF Chart for TGR

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  • TGR:US 33.6400
  • 1D
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  • 1Y
33.7000
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Fund Profile & Information for TGR

iShares Target Date Retirement Income ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance of the S&P Target Date Retirement Income Index. The ETF 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: 2008-11-13 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for TGR

NAV (on 2014-09-30) 33.6900
Assets (M) (on 2014-09-30) 13.4768
Shares out (M) 0.40
Market Cap (M) 13.46
% Premium -0.15
Average 52-Week % Premium -0.0101
Fund Leveraged N

Dividends for TGR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.78%

Performance for TGR

1-Month -1.50% 1-Year +5.64%
3-Month -0.98% 3-Year +6.70%
Year To Date +3.12% 5-Year +6.30%
Expense Ratio 0.29

Top Fund Holdings for TGR

Filing Date: 09/26/2014
Name Position Value % of Total
iShares Core U.S. Aggregate Bo 53,865 5,874,517 43.643%
iShares Short Treasury Bond ET 23,143 2,552,441 18.962%
iShares Core S&P 500 ETF 9,861 1,965,199 14.600%
iShares MSCI EAFE ETF 15,995 1,035,996 7.697%
iShares TIPS Bond ETF 7,664 859,211 6.383%
iShares Core S&P Mid-Cap ETF 3,940 544,784 4.047%
iShares iBoxx $ High Yield Cor 4,296 393,299 2.922%
iShares Core S&P Small-Cap ETF 1,392 146,940 1.092%
iShares MSCI Emerging Markets 2,615 110,928 0.824%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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