• 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

33.3635 USD 0.0835 0.25%

As of 20:04:06 ET on 04/15/2014.

Snapshot for iShares Target Date Retirement Income ETF (TGR)

Open: 33.2900 High - Low: 33.3635 - 33.2600 Primary Exchange: NYSE Arca
Volume: 13,954 52-Week Range: 31.2301 - 33.5400 Beta vs SPTGRIT: 0.8448

ETF Chart for TGR

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  • TGR:US 33.3635
  • 1D
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33.2800
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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 2014-04-15) 33.3400
Assets (M) (on 2014-04-15) 15.0017
Shares out (M) 0.45
Market Cap (M) 15.01
% Premium 0.07
Average 52-Week % Premium -0.0041
Fund Leveraged N

Dividends for TGR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-02) 0.0558
Dividend Yield (ttm) 1.66%

Performance for TGR

1-Month +0.57% 1-Year +3.94%
3-Month +1.01% 3-Year +5.49%
Year To Date +1.41% 5-Year +8.51%
Expense Ratio 0.29

Top Fund Holdings for TGR

Filing Date: 04/11/2014
Name Position Value % of Total
iShares Core Total US Bond Mar 56,377 6,112,958 41.243%
iShares Short Treasury Bond ET 24,517 2,703,490 18.240%
iShares Core S&P 500 ETF 12,348 2,254,745 15.213%
iShares TIPS Bond ETF 13,016 1,471,979 9.931%
iShares MSCI EAFE ETF 16,454 1,090,242 7.356%
iShares Core S&P Mid-Cap ETF 4,041 531,715 3.587%
iShares iBoxx $ High Yield Cor 4,804 450,519 3.040%
iShares Core S&P Small-Cap ETF 1,611 170,009 1.147%
iShares MSCI Emerging Markets 3,861 161,506 1.090%

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

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