TZL - S&P Target Date 2030 Holdings
TZL Tracks This Index: S&P Target Date 2030 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 2030.
Data as of 2012-05-03 TZL Top Ten Holdings
- iShares S&P 500 Index: 41.40%
- iShares MSCI EAFE Index: 22.07%
- iShares Barclays Aggregate Bond: 15.58%
- iShares S&P MidCap 400 Index: 6.81%
- iShares S&P SmallCap 600 Index: 4.36%
- iShares MSCI Emerging Markets Index: 3.46%
- iShares iBoxx $ High Yield Corporate Bd: 2.76%
- iShares Barclays Short Treasury Bond: 2.17%
- iShares Cohen & Steers Realty Majors: 1.29%
% Assets In Top 10: 99.9%
Total Holdings: 10
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TZL Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
53.72% |
| International Stocks |
25.41% |
| U.S. Bonds |
16.17% |
| International Bonds |
1.43% |
| Preferred Stock |
0.09% |
| Convertibles |
0.00% |
| Cash |
3.15% |
| Other |
0.03% |
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TZL Sector Breakdown
| Sector |
Percentage |
| Financial Services |
11.64% |
| Technology |
11.02% |
| Industrials |
10.18% |
| Consumer Cyclical |
8.30% |
| Consumer Defensive |
7.96% |
| Health Care |
7.82% |
| Energy |
7.36% |
| Basic Materials |
4.39% |
| Real Estate |
3.72% |
| Communication Services |
3.35% |
| Utilities |
2.84% |
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TZL Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
35.15% |
| Large |
23.56% |
| Medium |
13.54% |
| Small |
4.85% |
| Micro |
1.17% |
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TZL Region Breakdown
| Region |
Percentage |
| U.S. |
53.72% |
| Europe |
14.34% |
| Japan |
4.65% |
| Australia |
1.96% |
| Asia (Developed) |
1.91% |
| Asia (Emerging) |
1.14% |
| Latin America |
0.71% |
| Africa |
0.30% |
| Middle East |
0.14% |
| Not Classified |
0.00% |
| Canada |
0.00% |
| Region |
Percentage |
| Developed |
76.38% |
| Emerging |
2.49% |
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TZL Country Breakdown
| Country |
Percentage |
| United States |
69.88% |
| United Kingdom |
5.22% |
| Japan |
4.65% |
| Australia |
1.98% |
| Switzerland |
1.94% |
| France |
1.92% |
| Germany |
1.92% |
| Sweden |
0.66% |
| Netherlands |
0.65% |
| Hong Kong |
0.62% |
| Other |
10.56% |
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TZL 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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TZL Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
0.53% |
| 1% to 2% |
0.61% |
| 2% to 3% |
1.47% |
| 3% to 4% |
3.08% |
| 4% to 5% |
4.55% |
| 5% to 6% |
2.45% |
| 6% to 7% |
1.48% |
| 7% to 8% |
1.76% |
| 8% to 9% |
0.99% |
| 9% to 10% |
0.34% |
| Greater Than 10% |
0.32% |
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TZL Credit Quality
| Credit |
Percentage |
| AAA |
2.65% |
| AA |
62.60% |
| A |
9.99% |
| BBB |
7.44% |
| BB |
6.71% |
| B |
6.61% |
| Below B |
1.94% |
| Not Rated |
2.06% |
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TZL Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
3.39% |
| 3-5 Years |
2.26% |
| 5-7 Years |
2.04% |
| 7-10 Years |
2.96% |
| 10-15 Years |
0.86% |
| 15-20 Years |
0.39% |
| 20-30 Years |
5.19% |
| 30+ Years |
0.32% |
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