Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Target Date 2015 Index. The fund is a fund of funds and seeks its investment objective by investing primarily in the securities of other iShares funds. It generally invests at least 90% of its assets in securities of the underlying index. The underlying index seeks to represent asset allocations for investors with a target retirement horizon on or around 2015. The fund invests approximately 51.86% of its assets in equity funds, 48.07% of its assets in bond funds and the remainder of its assets in money market funds.
Fund Snapshot Updated 05.17.2013
| Previous Close | $36.73 | Expense Ratio | 0.29% |
| YTD Return | 7.8% | Avg. 30-Day Volume | 4,185 |
| 1-Year Return | 16.0% | Market Cap | Loading... |
| Bid | $36.68 | Shares Outstanding | 550,000 |
| Ask | $36.78 | Dividends | $0.78 |
| Top Holdings | |
|---|---|
| Ishares Core Us Bond Market Etf (AGG) | 30.76% |
| Ishares Core S&P 500 Etf (IVV) | 26.94% |
| Ishares Msci Eafe Index Fund (EFA) | 13.02% |
| Ishares Barclays Short Treasury Bond Fund (SHV) | 9.37% |
| Ishares Core S&P Midcap Etf (IJH) | 7.77% |
| Ishares Barclays Tips Bond Fund (TIP) | 4.58% |
| Ishares Core S&P Small-Cap Etf (IJR) | 2.83% |
| Ishares Iboxx $ High Yield Corporate Bond Fund (HYG) | 2.38% |
| Ishares Msci Emerging Markets Index Fund (EEM) | 2.35% |
| % of Total Holdings | 100.00% |
