• 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

34.0900 USD 0.0500 0.15%

As of 10:36:23 ET on 07/23/2014.

Snapshot for iShares Target Date Retirement Income ETF (TGR)

Open: 34.1400 High - Low: 34.1400 - 34.0700 Primary Exchange: NYSE Arca
Volume: 1,400 52-Week Range: 31.7400 - 34.2450 Beta vs SPTGRIT: 0.8722

ETF Chart for TGR

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  • TGR:US 34.0900
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34.0400
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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 2014-07-22) 34.0600
Assets (M) (on 2014-07-22) 13.6236
Shares out (M) 0.40
Market Cap (M) 13.64
% Premium -0.06
Average 52-Week % Premium -0.0047
Fund Leveraged N

Dividends for TGR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-02) 0.1346
Dividend Yield (ttm) 1.73%

Performance for TGR

1-Month +0.28% 1-Year +7.11%
3-Month +2.13% 3-Year +6.08%
Year To Date +4.12% 5-Year +7.81%
Expense Ratio 0.29

Top Fund Holdings for TGR

Filing Date: 07/18/2014
Name Position Value % of Total
iShares Core U.S. Aggregate Bo 54,213 5,921,144 43.754%
iShares Short Treasury Bond ET 23,143 2,551,979 18.858%
iShares Core S&P 500 ETF 9,977 1,984,824 14.667%
iShares MSCI EAFE ETF 15,108 1,025,531 7.578%
iShares TIPS Bond ETF 7,690 886,503 6.551%
iShares Core S&P Mid-Cap ETF 3,937 555,156 4.102%
iShares iBoxx $ High Yield Cor 4,241 398,145 2.942%
iShares Core S&P Small-Cap ETF 1,369 149,153 1.102%
iShares MSCI Emerging Markets 2,691 118,781 0.878%

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

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