• 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

33.7600 USD 0.1400 0.41%

As of 20:04:03 ET on 07/31/2014.

Snapshot for iShares Target Date Retirement Income ETF (TGR)

Open: 33.8000 High - Low: 33.8000 - 33.7592 Primary Exchange: NYSE Arca
Volume: 2,911 52-Week Range: 31.7400 - 34.2450 Beta vs SPTGRIT: 0.8728

ETF Chart for TGR

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  • TGR:US 33.7600
  • 1D
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  • 1Y
33.9000
Interactive TGR Chart

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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 2014-07-31) 33.7200
Assets (M) (on 2014-07-31) 13.4886
Shares out (M) 0.40
Market Cap (M) 13.50
% Premium 0.12
Average 52-Week % Premium -0.0078
Fund Leveraged N

Dividends for TGR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-02) 0.1346
Dividend Yield (ttm) 1.75%

Performance for TGR

1-Month -0.84% 1-Year +6.03%
3-Month +1.26% 3-Year +5.66%
Year To Date +3.26% 5-Year +7.31%
Expense Ratio 0.29

Top Fund Holdings for TGR

Filing Date: 07/29/2014
Name Position Value % of Total
iShares Core U.S. Aggregate Bo 54,213 5,934,155 43.884%
iShares Short Treasury Bond ET 23,143 2,551,747 18.871%
iShares Core S&P 500 ETF 9,977 1,977,342 14.623%
iShares MSCI EAFE ETF 15,108 1,024,625 7.577%
iShares TIPS Bond ETF 7,690 889,810 6.580%
iShares Core S&P Mid-Cap ETF 3,937 548,818 4.059%
iShares iBoxx $ High Yield Cor 4,241 397,085 2.937%
iShares Core S&P Small-Cap ETF 1,369 148,071 1.095%
iShares MSCI Emerging Markets 2,691 120,611 0.892%

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

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