TGR - Target Date Retirement Income ETF

Description: The Index seeks to represent investment opportunity generally available in target date funds through an asset allocation which targets an immediate retirement horizon.

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TGR - Profile


Summary Data for TGR

52 Week Lo: $31.92 52 Week Hi: $34.11
AUM: $11.7 M Shares: 0.4 M
Avg. Volume (1 month) 8,836 Avg. Volume (3 month) 8,062
Filings Data as of:

TGR - Holdings

Top Ten Holdings

  1. iShares Core US Aggregate Bond: 43.64%
  2. iShares Short Treasury Bond: 18.94%
  3. iShares Core S&P 500: 14.52%
  4. iShares MSCI EAFE: 7.61%
  5. iShares TIPS Bond: 6.38%
  6. iShares Core S&P Mid-Cap: 4.00%
  7. iShares iBoxx $ High Yield Corporate Bd: 2.93%
  8. iShares Core S&P Small-Cap: 1.08%
  9. iShares MSCI Emerging Markets: 0.81%
%Assets in Top 10: 99.90%
Total Holdings: 10.0

TGR Asset Allocation


Asset Percentage
U.S. Stocks 19.44%
International Stocks 8.3%
U.S. Bonds 40.98%
International Bonds 5.2%
Preferred Stock 0.07%
Convertibles 0.0%
Cash 25.92%
Other 0.1%

TGR Sector Breakdown


Sector Percentage
Financial Services 4.64%
Technology 3.92%
Health Care 3.41%
Industrials 3.38%
Consumer Cyclical 3.13%
Consumer Defensive 2.43%
Energy 2.27%
Basic Materials 1.49%
Communication Services 1.06%
Real Estate 1.0%
Utilities 0.94%

TGR Market Cap Breakdown


Market Cap Percentage
Giant 12.17%
Large 7.75%
Medium 5.31%
Small 1.86%
Micro 0.35%

TGR Region Breakdown


Region Percentage
U.S. 19.44%
Europe 3.9%
Japan 1.59%
Asia (Developed) 0.58%
Australia 0.57%
Asia (Emerging) 0.28%
Latin America 0.14%
Africa 0.06%
Middle East 0.05%
Canada 0.0%
Region Percentage
Developed 27.19%
Emerging 0.55%

TGR Country Breakdown


Country Percentage
United States 60.42%
Netherlands 0.4%
United Kingdom 1.98%
Japan 1.68%
Germany 0.92%
France 0.89%
Switzerland 0.79%
Australia 0.7%
Canada 0.62%
Supranational 0.54%
Other 31.06%

TGR Bond Sector Breakdown


Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

TGR Coupon Breakdown


Coupon Range Percentage
0% to 1% 7.72%
1% to 2% 6.49%
2% to 3% 7.29%
3% to 4% 8.92%
4% to 5% 5.96%
5% to 6% 3.95%
6% to 7% 2.52%
7% to 8% 1.75%
8% to 9% 0.97%
9% to 10% 0.48%
Greater Than 10% 0.1%

TGR Credit Quality


Credit Percentage
AAA 70.54%
AA 3.14%
A 7.93%
BBB 9.96%
BB 2.72%
B 2.59%
Below B 0.74%
Not Rated 2.4%

TGR Maturity Breakdown


Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 9.16%
3-5 Years 7.38%
5-7 Years 5.3%
7-10 Years 6.23%
10-15 Years 2.84%
15-20 Years 1.45%
20-30 Years 12.1%
30+ Years 1.71%
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TGR - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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TGR - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of TGR relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

TGR - Fundamentals

TGR Performance

1 Week Return: -0.71%
2 Week Return: -0.65%
4 Week Return: -1.30%
13 Week Return: -1.38%
26 Week Return: 1.03%
YTD Return: 2.35%
1 Year Return: 4.44%
3 Year Return: 19.30%
5 Year Return: 31.84%

TGR Expenses & Fees

  • Expense Ratio: 0.29%
  • Category: Target Retirement Date
  • Category Range: 0.28% to 0.65%
  • Category Average: 0.43%

TGR Valuation

P/E Ratio: n/a
Beta: 0.16
20 Day Moving Average: $33.61
60 Day Moving Average: $33.78

TGR Dividend

Annual Dividend Rate: $0.57
Dividend Date: 2014-10-02
Dividend: $0.06
Annual Dividend Yield %: 1.72%

TGR Volatility

5 Day Volatility: 7.50%
20 Day Volatility: 2.22%
50 Day Volatility: 2.18%
200 Day Volatility: 2.48%
Standard Deviation: 0.60%

TGR - Technicals

TGR Technicals

20 Day MA: $33.61
60 Day MA: $33.78
MACD 15 Period: -0.20
MACD 100 Period: -0.41
Williams % Range 10 Day: 96.77
Williams % Range 20 Day: 98.00
RSI 10 Day: 18
RSI 20 Day: 28
RSI 30 Day: 35
Ultimate Oscillator: 16

TGR Bollinger Bands

Lower Bollinger (10 Day): $33.35
Upper Bollinger (10 Day): $33.70
Lower Bollinger (20 Day): $33.38
Upper Bollinger (20 Day): $33.86
Lower Bollinger (30 Day): $33.36
Upper Bollinger (30 Day): $34.07

TGR Support & Resistance

Support Level 1: $33.34
Support Level 2: $33.31
Resistance Level 1: $33.40
Resistance Level 2: $33.43

TGR Stochastic

Stochastic Oscillator %D (1 Day): 27.94
Stochastic Oscillator %D (5 Day): 16.03
Stochastic Oscillator %K (1 Day): 36.06
Stochastic Oscillator %K (5 Day): 29.88

TGR Volatility

5 Day Volatility: 7.50%
20 Day Volatility: 2.22%
50 Day Volatility: 2.18%
200 Day Volatility: 2.48%
Standard Deviation: 0.60%

TGR - ETFdb Realtime Rating & Analyst Report

TGR is a passive ETF that seeks to replicate S&P Target Date Retirement Income Index. The Index seeks to represent investment opportunity generally available in target date funds through an asset allocation which targets an immediate retirement horizon.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Target Retirement Date 0.29 2008-11-04 iShares ETF +2.35%

TGR Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B
Expenses A+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for TGR on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Target Retirement Date ETFdb Category with the highest Metric Realtime Rating for each individual field.

TGR Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for TGR, as well as the A+ Overall Rated ETF in TGR's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for TGR

This fund is designed to give investors planning to retire immediately a broad portfolio of stocks, bonds and ADRs in a single ticker. The fund becomes less risky as the retirement date approaches, cycling into more cash and bonds and selling off stocks to reduce volatility. TGR could be appropri...

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