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 2045 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 2045. The fund invests approximately 87.65% of its assets in equity funds, 12.30% of its assets in bond funds and the remainder of its assets in money market funds.
Fund Snapshot Updated 05.16.2013
| Previous Close | $31.45 | Expense Ratio | 0.32% |
| YTD Return | 12.3% | Avg. 30-Day Volume | 707 |
| 1-Year Return | 24.5% | Market Cap | Loading... |
| Bid | $31.41 | Shares Outstanding | 100,000 |
| Ask | $31.47 | Dividends | $0.64 |
| Top Holdings | |
|---|---|
| Ishares Core S&P 500 Etf (IVV) | 41.14% |
| Ishares Msci Eafe Index Fund (EFA) | 22.83% |
| Ishares Core S&P Midcap Etf (IJH) | 12.93% |
| Ishares Core Us Bond Market Etf (AGG) | 8.27% |
| Ishares Core S&P Small-Cap Etf (IJR) | 5.21% |
| Ishares Msci Emerging Markets Index Fund (EEM) | 4.55% |
| Ishares Barclays Short Treasury Bond Fund (SHV) | 2.42% |
| Ishares Iboxx $ High Yield Corporate Bond Fund (HYG) | 1.33% |
| Ishares Cohen & Steers Realty Majors Index Fund (ICF) | 1.32% |
| % of Total Holdings | 100.00% |
