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Wednesday, December 9, 2009, 9:36PM ET - U.S. Markets Closed.
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iShares S&P Target Date 2010 (TZD)
At
4:00PM ET
:
29.03
0.01
(0.05%)
MORE ON TZD
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Holdings
As of 30-Sep-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Stocks:
0.00
Bonds:
0.00
TOP 10 HOLDINGS ( 99.88% OF TOTAL ASSETS)
Company
Symbol
% Assets
iShares Barclays Aggregate Bond
N/A
34.64
iShares Barclays Short Treasury Bond
N/A
10.45
iShares Barclays TIPS Bond
N/A
4.36
iShares Cohen & Steers Realty Majors
N/A
2.04
iShares MSCI EAFE Index
N/A
8.82
iShares MSCI Emerging Markets Index
N/A
1.1
iShares S&P 500 Index
N/A
31.76
iShares S&P MidCap 400 Index
N/A
2.85
iShares S&P SmallCap 600 Index
N/A
3.86
EQUITY HOLDINGS
Ratio
TZD
Average Price/Earnings
12.24
Average Price/Book
1.76
Average Price/Sales
0.84
Average Price/Cashflow
5.65
SECTOR WEIGHTINGS (%)
Sector
TZD
Software
1.85
Industrial Materials
5.96
Energy
4.94
Utilities
2
Hardware
3.92
Media
0.98
Telecommunication
2.92
Healthcare
5.4
Consumer Services
3.9
Business Services
2.03
Financial Services
10.58
Consumer Goods
5.63
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