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Monday, December 14, 2009, 4:06PM ET - U.S. Markets Closed.
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iShares S&P Target Date 2025 (TZI)
At
3:14PM ET
:
30.25
0.32
(1.07%)
MORE ON TZI
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Holdings
As of 30-Nov-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Stocks:
0.00
Bonds:
0.00
TOP 10 HOLDINGS ( 99.89% OF TOTAL ASSETS)
Company
Symbol
% Assets
iShares Barclays Aggregate Bond
N/A
18.27
iShares Barclays Short Treasury Bond
N/A
2.28
iShares Barclays TIPS Bond
N/A
1.23
iShares Cohen & Steers Realty Majors
N/A
2.16
iShares MSCI EAFE Index
N/A
13.98
iShares MSCI Emerging Markets Index
N/A
2.55
iShares S&P 500 Index
N/A
48.4
iShares S&P MidCap 400 Index
N/A
4.73
iShares S&P SmallCap 600 Index
N/A
6.29
EQUITY HOLDINGS
Ratio
TZI
Average Price/Earnings
15.89
Average Price/Book
1.73
Average Price/Sales
0.79
Average Price/Cashflow
5.16
SECTOR WEIGHTINGS (%)
Sector
TZI
Software
3
Industrial Materials
9.45
Energy
7.96
Utilities
2.95
Hardware
6.56
Media
1.47
Telecommunication
4.25
Healthcare
8.21
Consumer Services
6.19
Business Services
3.22
Financial Services
14.92
Consumer Goods
9
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