TZE - S&P Target Date 2015 Holdings
TZE Tracks This Index: S&P Target Date 2015 Index
Description: The Index seeks to represent investment opportunity generally available in target date funds through an asset allocation which targets retirement horizon on or around 2015.
Data as of 2012-05-03 TZE Top Ten Holdings
- iShares Barclays Aggregate Bond: 29.32%
- iShares S&P 500 Index: 29.05%
- iShares MSCI EAFE Index: 15.04%
- iShares Barclays Short Treasury Bond: 8.43%
- iShares Barclays TIPS Bond: 4.98%
- iShares S&P MidCap 400 Index: 4.38%
- iShares iBoxx $ High Yield Corporate Bd: 2.74%
- iShares S&P SmallCap 600 Index: 2.73%
- iShares MSCI Emerging Markets Index: 2.14%
- iShares Cohen & Steers Realty Majors: 1.07%
% Assets In Top 10: 99.87%
Total Holdings: 11
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TZE Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
37.13% |
| International Stocks |
17.10% |
| U.S. Bonds |
33.14% |
| International Bonds |
2.42% |
| Preferred Stock |
0.06% |
| Convertibles |
0.00% |
| Cash |
10.11% |
| Other |
0.05% |
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TZE Sector Breakdown
| Sector |
Percentage |
| Financial Services |
7.94% |
| Technology |
7.55% |
| Industrials |
6.93% |
| Consumer Cyclical |
5.65% |
| Consumer Defensive |
5.48% |
| Health Care |
5.37% |
| Energy |
5.06% |
| Basic Materials |
2.96% |
| Real Estate |
2.69% |
| Communication Services |
2.30% |
| Utilities |
1.94% |
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TZE Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
24.29% |
| Large |
16.38% |
| Medium |
9.18% |
| Small |
3.08% |
| Micro |
0.73% |
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TZE Region Breakdown
| Region |
Percentage |
| U.S. |
37.13% |
| Europe |
9.75% |
| Japan |
3.17% |
| Australia |
1.33% |
| Asia (Developed) |
1.25% |
| Asia (Emerging) |
0.71% |
| Latin America |
0.44% |
| Africa |
0.18% |
| Middle East |
0.10% |
| Not Classified |
0.00% |
| Canada |
0.00% |
| Region |
Percentage |
| Developed |
52.51% |
| Emerging |
1.54% |
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TZE Country Breakdown
| Country |
Percentage |
| United States |
70.27% |
| United Kingdom |
3.77% |
| Japan |
3.18% |
| Germany |
1.41% |
| Australia |
1.40% |
| Switzerland |
1.36% |
| France |
1.35% |
| Netherlands |
0.52% |
| Sweden |
0.45% |
| Canada |
0.43% |
| Other |
15.86% |
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TZE Bond Sector Breakdown
| Bond Sector |
Percentage |
| Convertible |
0.00% |
| Muni |
0.00% |
| Foreign Government |
0.00% |
| Foreign Corporate |
0.00% |
| Asset-Backed |
0.00% |
| U.S. Corporate |
0.00% |
| TIPS |
0.00% |
| U.S. Agency |
0.00% |
| MBS |
0.00% |
| Treasury |
0.00% |
| Other |
100.00% |
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TZE Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
1.51% |
| 1% to 2% |
3.77% |
| 2% to 3% |
4.07% |
| 3% to 4% |
6.24% |
| 4% to 5% |
8.53% |
| 5% to 6% |
4.47% |
| 6% to 7% |
2.27% |
| 7% to 8% |
2.61% |
| 8% to 9% |
1.38% |
| 9% to 10% |
0.39% |
| Greater Than 10% |
0.33% |
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TZE Credit Quality
| Credit |
Percentage |
| AAA |
2.47% |
| AA |
71.83% |
| A |
9.30% |
| BBB |
6.91% |
| BB |
3.40% |
| B |
3.25% |
| Below B |
0.95% |
| Not Rated |
1.89% |
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TZE Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
7.20% |
| 3-5 Years |
4.70% |
| 5-7 Years |
3.41% |
| 7-10 Years |
5.68% |
| 10-15 Years |
2.07% |
| 15-20 Years |
1.45% |
| 20-30 Years |
10.11% |
| 30+ Years |
0.61% |
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