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 2025 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 2025. The fund invests approximately 68.39% of its assets in equity funds, 31.54% of its assets in bond funds and the remainder of its assets in money market funds.
Fund Snapshot Updated 05.20.2013
| Previous Close | $39.01 | Expense Ratio | 0.30% |
| YTD Return | 10.9% | Avg. 30-Day Volume | 5,755 |
| 1-Year Return | 20.9% | Market Cap | Loading... |
| Bid | $38.89 | Shares Outstanding | 700,000 |
| Ask | $39.05 | Dividends | $0.85 |
| Top 10 Holdings | |
|---|---|
| Ishares Core S&P 500 Etf (IVV) | 33.51% |
| Ishares Core Us Bond Market Etf (AGG) | 21.59% |
| Ishares Msci Eafe Index Fund (EFA) | 17.21% |
| Ishares Core S&P Midcap Etf (IJH) | 10.33% |
| Ishares Barclays Short Treasury Bond Fund (SHV) | 5.39% |
| Ishares Core S&P Small-Cap Etf (IJR) | 3.89% |
| Ishares Msci Emerging Markets Index Fund (EEM) | 3.22% |
| Ishares Iboxx $ High Yield Corporate Bond Fund (HYG) | 2.09% |
| Ishares Barclays Tips Bond Fund (TIP) | 1.60% |
| Ishares Cohen & Steers Realty Majors Index Fund (ICF) | 1.17% |
| % of Total Holdings | 100.00% |
