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TGR:NYSE Arca

iShares S&P Target Date Retirement Income Index Fund – TGR ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
32.38-0.08 (-0.25%)30.48 - 33.212.4 thousand (Above Avg)

Market data as of 9:30AM 06/18/13. Quotes are delayed by at least 15 min.

Overview - TGR

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Target Date Retirement Income Index (the "underlying index"). The fund is a fund of funds and invests 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 which reflect an immediate retirement horizon, i.e., asset allocations geared toward investors who are currently retired or are close to retirement.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open32.38
Previous Close32.46
Day's Range32.38 - 32.38
Avg Volume (10 Day)2.1K
Total Assets$12.96M
Expense Ratio0.43%
Yield (Trailing 12 Mo.)2.08%
Fund Inception11/04/2008

Trailing Total Returns - TGR

as of 05/31/2013
TimeframeTGRS&P 500Retirement Income
1 Month-1.02%2.34%-0.51%
3 Month1.28%8.22%1.51%
Year-to-Date2.95%15.37%3.19%
1 Year8.38%27.28%8.02%
3 Year7.42%16.87%6.40%
5 Year--5.43%1.71%
10 Year--7.58%--
Since Inception7.91%10.42%--

Top Ten Holdings - TGR

as of 05/31/2013
CompanyYTD Return% of Assets
AGG--41.30%
IVV--17.72%
SHV--15.18%
TIP--8.86%
EFA--7.47%
IJH--4.13%
HYG--2.54%
IJR--1.45%
EEM--1.25%

Valuation & Growth - TGR

as of 05/31/2013
ValuationTGRCategory Range
Price/Earnings16.20
Price/Book1.99
Price/Sales1.21
Price/Cash Flow9.48
Dividend Yield2.28
LT Earnings10.01
Historical Earnings15.17
Sales Growth-9.57
Cash-Flow Growth-5.76
Book-Value Growth-9.76
Key:  Lo 
 Hi

Morningstar Summary - TGR, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - TGR, 3 Year

Beta0.50
Standard Deviation4.70
Alpha1.89
Sharpe Ratio1.53
Mean7.57
R-Squared93.92

Tax Analysis - TGR, 3 Year Avg

Pretax Return7.42%
Tax-adjusted Return6.66%
Tax Cost Ratio0.71%
Potential Cap Gains4.37%

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