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 2030 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 2030. The fund invests approximately 75.35% of its assets in equity funds, 24.58% of its assets in bond funds and the remainder of its assets in money market funds.
Fund Snapshot Updated 06.17.2013
| Previous Close | $38.83 | Expense Ratio | 0.29% |
| YTD Return | 8.8% | Avg. 30-Day Volume | 3,084 |
| 1-Year Return | 18.3% | Market Cap | Loading... |
| Bid | $38.75 | Shares Outstanding | 650,000 |
| Ask | $38.90 | Dividends | $0.83 |
| Top 10 Holdings | |
|---|---|
| Ishares Core S&P 500 Etf (IVV) | 33.20% |
| Ishares Core Us Bond Market Etf (AGG) | 20.32% |
| Ishares Msci Eafe Index Fund (EFA) | 18.73% |
| Ishares Core S&P Midcap Etf (IJH) | 10.59% |
| Ishares Core S&P Small-Cap Etf (IJR) | 4.67% |
| Ishares Barclays Short Treasury Bond Fund (SHV) | 4.42% |
| Ishares Msci Emerging Markets Index Fund (EEM) | 2.96% |
| Ishares Iboxx $ High Yield Corporate Bond Fund (HYG) | 2.11% |
| Ishares Cohen & Steers Realty Majors Index Fund (ICF) | 1.80% |
| Ishares Barclays Tips Bond Fund (TIP) | 1.19% |
| % of Total Holdings | 100.00% |
