TZG - S&P Target Date 2020 ETF Holdings
TZG Tracks This Index: S&P Target Date 2020 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 2020.
Data as of 2012-05-03 TZG Top Ten Holdings
- iShares S&P 500 Index: 33.74%
- iShares Barclays Aggregate Bond: 24.22%
- iShares MSCI EAFE Index: 17.65%
- iShares Barclays Short Treasury Bond: 5.72%
- iShares S&P MidCap 400 Index: 5.30%
- iShares S&P SmallCap 600 Index: 3.32%
- iShares Barclays TIPS Bond: 3.27%
- iShares iBoxx $ High Yield Corporate Bd: 2.85%
- iShares MSCI Emerging Markets Index: 2.64%
- iShares Cohen & Steers Realty Majors: 1.14%
% Assets In Top 10: 99.86%
Total Holdings: 11
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TZG Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
43.39% |
| International Stocks |
20.20% |
| U.S. Bonds |
27.07% |
| International Bonds |
2.07% |
| Preferred Stock |
0.07% |
| Convertibles |
0.00% |
| Cash |
7.16% |
| Other |
0.04% |
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TZG Sector Breakdown
| Sector |
Percentage |
| Financial Services |
9.33% |
| Technology |
8.86% |
| Industrials |
8.15% |
| Consumer Cyclical |
6.65% |
| Consumer Defensive |
6.42% |
| Health Care |
6.29% |
| Energy |
5.93% |
| Basic Materials |
3.50% |
| Real Estate |
3.07% |
| Communication Services |
2.69% |
| Utilities |
2.28% |
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TZG Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
28.39% |
| Large |
19.09% |
| Medium |
10.82% |
| Small |
3.73% |
| Micro |
0.89% |
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TZG Region Breakdown
| Region |
Percentage |
| U.S. |
43.39% |
| Europe |
11.46% |
| Japan |
3.72% |
| Australia |
1.57% |
| Asia (Developed) |
1.50% |
| Asia (Emerging) |
0.87% |
| Latin America |
0.54% |
| Africa |
0.23% |
| Middle East |
0.12% |
| Not Classified |
0.00% |
| Canada |
0.00% |
| Region |
Percentage |
| Developed |
61.49% |
| Emerging |
1.90% |
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TZG Country Breakdown
| Country |
Percentage |
| United States |
70.46% |
| United Kingdom |
4.31% |
| Japan |
3.73% |
| Australia |
1.62% |
| Germany |
1.60% |
| Switzerland |
1.58% |
| France |
1.56% |
| Netherlands |
0.57% |
| Sweden |
0.53% |
| Hong Kong |
0.50% |
| Other |
13.54% |
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TZG 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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TZG Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
1.16% |
| 1% to 2% |
2.67% |
| 2% to 3% |
3.14% |
| 3% to 4% |
5.08% |
| 4% to 5% |
7.05% |
| 5% to 6% |
3.73% |
| 6% to 7% |
2.00% |
| 7% to 8% |
2.32% |
| 8% to 9% |
1.26% |
| 9% to 10% |
0.38% |
| Greater Than 10% |
0.34% |
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TZG Credit Quality
| Credit |
Percentage |
| AAA |
2.49% |
| AA |
69.64% |
| A |
9.38% |
| BBB |
6.97% |
| BB |
4.26% |
| B |
4.12% |
| Below B |
1.21% |
| Not Rated |
1.93% |
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TZG Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
5.82% |
| 3-5 Years |
3.83% |
| 5-7 Years |
2.95% |
| 7-10 Years |
4.74% |
| 10-15 Years |
1.64% |
| 15-20 Years |
1.08% |
| 20-30 Years |
8.29% |
| 30+ Years |
0.50% |
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