TZV - S&P Target Date 2040 Holdings
TZV Tracks This Index: S&P Target Date 2040 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 2040.
Data as of 2012-05-03 TZV Top Ten Holdings
- iShares S&P 500 Index: 45.38%
- iShares MSCI EAFE Index: 24.67%
- iShares Barclays Aggregate Bond: 8.57%
- iShares S&P MidCap 400 Index: 7.66%
- iShares S&P SmallCap 600 Index: 5.05%
- iShares MSCI Emerging Markets Index: 3.92%
- iShares iBoxx $ High Yield Corporate Bd: 2.18%
- iShares Cohen & Steers Realty Majors: 1.41%
- iShares Barclays Short Treasury Bond: 1.05%
% Assets In Top 10: 99.9%
Total Holdings: 10
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TZV Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
59.36% |
| International Stocks |
28.46% |
| U.S. Bonds |
9.47% |
| International Bonds |
0.86% |
| Preferred Stock |
0.10% |
| Convertibles |
0.00% |
| Cash |
1.72% |
| Other |
0.03% |
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TZV Sector Breakdown
| Sector |
Percentage |
| Financial Services |
12.93% |
| Technology |
12.19% |
| Industrials |
11.32% |
| Consumer Cyclical |
9.23% |
| Consumer Defensive |
8.81% |
| Health Care |
8.67% |
| Energy |
8.14% |
| Basic Materials |
4.90% |
| Real Estate |
4.13% |
| Communication Services |
3.71% |
| Utilities |
3.15% |
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TZV Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
38.86% |
| Large |
26.02% |
| Medium |
15.07% |
| Small |
5.56% |
| Micro |
1.35% |
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TZV Region Breakdown
| Region |
Percentage |
| U.S. |
59.36% |
| Europe |
16.05% |
| Japan |
5.19% |
| Australia |
2.19% |
| Asia (Developed) |
2.15% |
| Asia (Emerging) |
1.30% |
| Latin America |
0.80% |
| Africa |
0.34% |
| Middle East |
0.16% |
| Not Classified |
0.00% |
| Canada |
0.00% |
| Region |
Percentage |
| Developed |
84.71% |
| Emerging |
2.82% |
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TZV Country Breakdown
| Country |
Percentage |
| United States |
68.83% |
| United Kingdom |
5.73% |
| Japan |
5.20% |
| Australia |
2.19% |
| Switzerland |
2.15% |
| France |
2.12% |
| Germany |
2.10% |
| Sweden |
0.73% |
| China |
0.70% |
| Hong Kong |
0.70% |
| Other |
9.55% |
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TZV 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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TZV Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
0.29% |
| 1% to 2% |
0.34% |
| 2% to 3% |
0.81% |
| 3% to 4% |
1.70% |
| 4% to 5% |
2.51% |
| 5% to 6% |
1.40% |
| 6% to 7% |
0.95% |
| 7% to 8% |
1.15% |
| 8% to 9% |
0.68% |
| 9% to 10% |
0.25% |
| Greater Than 10% |
0.26% |
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TZV Credit Quality
| Credit |
Percentage |
| AAA |
2.49% |
| AA |
58.71% |
| A |
9.36% |
| BBB |
6.98% |
| BB |
8.90% |
| B |
8.87% |
| Below B |
2.60% |
| Not Rated |
2.09% |
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TZV Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
1.89% |
| 3-5 Years |
1.35% |
| 5-7 Years |
1.36% |
| 7-10 Years |
1.90% |
| 10-15 Years |
0.49% |
| 15-20 Years |
0.22% |
| 20-30 Years |
2.86% |
| 30+ Years |
0.18% |
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