• 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

33.8000 USD 0.1000 0.29%

As of 20:04:01 ET on 09/22/2014.

Snapshot for iShares Target Date Retirement Income ETF (TGR)

Open: 33.8000 High - Low: 33.8000 - 33.8000 Primary Exchange: NYSE Arca
Volume: 712 52-Week Range: 32.2200 - 34.2450 Beta vs SPTGRIT: 0.8942

ETF Chart for TGR

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  • TGR:US 33.8000
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33.9000
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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 2014-09-22) 33.8300
Assets (M) (on 2014-09-22) 13.5310
Shares out (M) 0.40
Market Cap (M) 13.52
% Premium -0.09
Average 52-Week % Premium -0.0104
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 -0.69% 1-Year +5.95%
3-Month -0.22% 3-Year +7.40%
Year To Date +3.61% 5-Year +6.47%
Expense Ratio 0.29

Top Fund Holdings for TGR

Filing Date: 09/17/2014
Name Position Value % of Total
iShares Core U.S. Aggregate Bo 53,865 5,843,814 43.332%
iShares Short Treasury Bond ET 23,143 2,551,979 18.923%
iShares Core S&P 500 ETF 9,861 1,992,415 14.774%
iShares MSCI EAFE ETF 15,995 1,050,712 7.791%
iShares TIPS Bond ETF 7,664 858,368 6.365%
iShares Core S&P Mid-Cap ETF 3,940 560,859 4.159%
iShares iBoxx $ High Yield Cor 4,296 399,485 2.962%
iShares Core S&P Small-Cap ETF 1,392 151,603 1.124%
iShares MSCI Emerging Markets 2,615 114,354 0.848%

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

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