TZO - S&P Target Date 2035 Holdings
TZO Tracks This Index: S&P Target Date 2035 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 2035.
Data as of 2012-05-03 TZO Top Ten Holdings
- iShares S&P 500 Index: 43.69%
- iShares MSCI EAFE Index: 23.51%
- iShares Barclays Aggregate Bond: 11.80%
- iShares S&P MidCap 400 Index: 7.29%
- iShares S&P SmallCap 600 Index: 4.73%
- iShares MSCI Emerging Markets Index: 3.72%
- iShares iBoxx $ High Yield Corporate Bd: 2.52%
- iShares Cohen & Steers Realty Majors: 1.35%
- iShares Barclays Short Treasury Bond: 1.29%
% Assets In Top 10: 99.9%
Total Holdings: 10
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TZO Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
56.91% |
| International Stocks |
27.11% |
| U.S. Bonds |
12.62% |
| International Bonds |
1.13% |
| Preferred Stock |
0.09% |
| Convertibles |
0.00% |
| Cash |
2.10% |
| Other |
0.03% |
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TZO Sector Breakdown
| Sector |
Percentage |
| Financial Services |
12.37% |
| Technology |
11.68% |
| Industrials |
10.82% |
| Consumer Cyclical |
8.83% |
| Consumer Defensive |
8.44% |
| Health Care |
8.30% |
| Energy |
7.80% |
| Basic Materials |
4.68% |
| Real Estate |
3.94% |
| Communication Services |
3.56% |
| Utilities |
3.02% |
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TZO Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
37.25% |
| Large |
24.95% |
| Medium |
14.40% |
| Small |
5.24% |
| Micro |
1.26% |
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TZO Region Breakdown
| Region |
Percentage |
| U.S. |
56.91% |
| Europe |
15.29% |
| Japan |
4.95% |
| Australia |
2.08% |
| Asia (Developed) |
2.04% |
| Asia (Emerging) |
1.23% |
| Latin America |
0.76% |
| Africa |
0.32% |
| Middle East |
0.15% |
| Not Classified |
0.00% |
| Canada |
0.00% |
| Region |
Percentage |
| Developed |
81.07% |
| Emerging |
2.68% |
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TZO Country Breakdown
| Country |
Percentage |
| United States |
69.53% |
| United Kingdom |
5.51% |
| Japan |
4.96% |
| Australia |
2.10% |
| Switzerland |
2.06% |
| France |
2.03% |
| Germany |
2.02% |
| Sweden |
0.70% |
| Netherlands |
0.67% |
| China |
0.66% |
| Other |
9.76% |
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TZO 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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TZO Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
0.40% |
| 1% to 2% |
0.46% |
| 2% to 3% |
1.11% |
| 3% to 4% |
2.33% |
| 4% to 5% |
3.45% |
| 5% to 6% |
1.88% |
| 6% to 7% |
1.22% |
| 7% to 8% |
1.45% |
| 8% to 9% |
0.84% |
| 9% to 10% |
0.30% |
| Greater Than 10% |
0.29% |
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TZO Credit Quality
| Credit |
Percentage |
| AAA |
2.57% |
| AA |
60.69% |
| A |
9.68% |
| BBB |
7.21% |
| BB |
7.79% |
| B |
7.72% |
| Below B |
2.27% |
| Not Rated |
2.08% |
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TZO Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
2.58% |
| 3-5 Years |
1.78% |
| 5-7 Years |
1.70% |
| 7-10 Years |
2.42% |
| 10-15 Years |
0.66% |
| 15-20 Years |
0.30% |
| 20-30 Years |
3.93% |
| 30+ Years |
0.24% |
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