TZI - S&P Target Date 2025 ETF Holdings
TZI Tracks This Index: S&P Target Date 2025 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 2025.
Data as of 2012-05-03 TZI Top Ten Holdings
- iShares S&P 500 Index: 37.74%
- iShares MSCI EAFE Index: 19.93%
- iShares Barclays Aggregate Bond: 19.60%
- iShares S&P MidCap 400 Index: 6.09%
- iShares S&P SmallCap 600 Index: 3.85%
- iShares Barclays Short Treasury Bond: 3.63%
- iShares MSCI Emerging Markets Index: 3.07%
- iShares iBoxx $ High Yield Corporate Bd: 2.85%
- iShares Barclays TIPS Bond: 1.91%
- iShares Cohen & Steers Realty Majors: 1.21%
% Assets In Top 10: 99.88%
Total Holdings: 11
|
|
TZI Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
48.76% |
| International Stocks |
22.90% |
| U.S. Bonds |
21.66% |
| International Bonds |
1.73% |
| Preferred Stock |
0.08% |
| Convertibles |
0.00% |
| Cash |
4.83% |
| Other |
0.04% |
|
|
TZI Sector Breakdown
| Sector |
Percentage |
| Financial Services |
10.53% |
| Technology |
9.98% |
| Industrials |
9.21% |
| Consumer Cyclical |
7.51% |
| Consumer Defensive |
7.22% |
| Health Care |
7.09% |
| Energy |
6.67% |
| Basic Materials |
3.96% |
| Real Estate |
3.40% |
| Communication Services |
3.04% |
| Utilities |
2.57% |
|
|
TZI Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
31.90% |
| Large |
21.41% |
| Medium |
12.24% |
| Small |
4.31% |
| Micro |
1.03% |
|
|
TZI Region Breakdown
| Region |
Percentage |
| U.S. |
48.76% |
| Europe |
12.95% |
| Japan |
4.20% |
| Australia |
1.77% |
| Asia (Developed) |
1.71% |
| Asia (Emerging) |
1.01% |
| Latin America |
0.63% |
| Africa |
0.26% |
| Middle East |
0.13% |
| Not Classified |
0.00% |
| Canada |
0.00% |
| Region |
Percentage |
| Developed |
69.22% |
| Emerging |
2.21% |
|
|
TZI Country Breakdown
| Country |
Percentage |
| United States |
70.42% |
| United Kingdom |
4.78% |
| Japan |
4.20% |
| Australia |
1.80% |
| Germany |
1.77% |
| Switzerland |
1.76% |
| France |
1.75% |
| Netherlands |
0.61% |
| Sweden |
0.59% |
| Hong Kong |
0.56% |
| Other |
11.76% |
|
|
TZI 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% |
|
|
TZI Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
0.87% |
| 1% to 2% |
1.77% |
| 2% to 3% |
2.35% |
| 3% to 4% |
4.05% |
| 4% to 5% |
5.71% |
| 5% to 6% |
3.05% |
| 6% to 7% |
1.74% |
| 7% to 8% |
2.03% |
| 8% to 9% |
1.12% |
| 9% to 10% |
0.36% |
| Greater Than 10% |
0.33% |
|
|
TZI Credit Quality
| Credit |
Percentage |
| AAA |
2.51% |
| AA |
67.15% |
| A |
9.45% |
| BBB |
7.03% |
| BB |
5.25% |
| B |
5.13% |
| Below B |
1.51% |
| Not Rated |
1.97% |
|
|
TZI Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
4.59% |
| 3-5 Years |
3.06% |
| 5-7 Years |
2.52% |
| 7-10 Years |
3.90% |
| 10-15 Years |
1.26% |
| 15-20 Years |
0.77% |
| 20-30 Years |
6.66% |
| 30+ Years |
0.41% |
|
|
Explore TZI on ETFdb
|
© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Search ETF Database
