• 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

34.0107 USD 0.0193 0.06%

As of 20:04:02 ET on 08/20/2014.

Snapshot for iShares Target Date Retirement Income ETF (TGR)

Open: 34.0258 High - Low: 34.0500 - 33.9900 Primary Exchange: NYSE Arca
Volume: 3,729 52-Week Range: 31.7400 - 34.2450 Beta vs SPTGRIT: 0.8796

ETF Chart for TGR

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  • TGR:US 34.0107
  • 1D
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  • 1Y
34.0300
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 2014-08-20) 34.0200
Assets (M) (on 2014-08-20) 13.6097
Shares out (M) 0.40
Market Cap (M) 13.60
% Premium -0.03
Average 52-Week % Premium -0.0050
Fund Leveraged N

Dividends for TGR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-04) 0.0365
Dividend Yield (ttm) 1.75%

Performance for TGR

1-Month +0.14% 1-Year +7.69%
3-Month +1.56% 3-Year +7.00%
Year To Date +4.20% 5-Year +7.39%
Expense Ratio 0.29

Top Fund Holdings for TGR

Filing Date: 08/18/2014
Name Position Value % of Total
iShares Core U.S. Aggregate Bo 54,065 5,928,768 43.834%
iShares Short Treasury Bond ET 23,136 2,551,438 18.864%
iShares Core S&P 500 ETF 9,886 1,963,557 14.518%
iShares MSCI EAFE ETF 15,578 1,036,872 7.666%
iShares TIPS Bond ETF 7,645 881,469 6.517%
iShares Core S&P Mid-Cap ETF 3,971 560,467 4.144%
iShares iBoxx $ High Yield Cor 4,291 404,727 2.992%
iShares Core S&P Small-Cap ETF 1,397 153,013 1.131%
iShares MSCI Emerging Markets 2,602 116,934 0.865%

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

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