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Me Nextgen College Investing Plan Direct Ishares 2041 Enrollment Portfolio (0P0000Q2SU)

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37.770 +1.440 +3.96%

30/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 125.03M

Type: Fund

Market: United States

Asset Class: Equity

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0P0000Q2SU Holdings

Comprehensive information about top holdings and Key Holding Information for the ME NextGen College Investing Plan iShares Age-Base (0P0000Q2SU) fund. Our ME NextGen College Investing Plan iShares Age-Base portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.300	0.740	0.440
Stocks	87.430	87.430	0.000
Bonds	12.220	12.220	0.000
Other	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.532	16.943
Price to Book	2.687	2.332
Price to Sales	2.040	1.700
Price to Cash Flow	12.094	9.564
Dividend Yield	2.094	2.402
5 Years Earnings Growth	10.839	10.456

Sector Allocation

Name	Net %	Category Average
Technology	24.150	19.744
Financial Services	15.740	15.598
Industrials	10.410	10.800
Consumer Cyclical	10.320	10.580
Healthcare	9.680	11.633
Communication Services	7.180	7.150
Real Estate	7.010	7.103
Consumer Defensive	5.500	6.636
Energy	3.830	4.135
Basic Materials	3.630	3.695
Utilities	2.530	2.926

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Core S&P Total U.S. Stock Market	US4642871507	56.22	131.86	+1.07%
iShares Core MSCI Total Intl Stk ETF	-	27.70	-	-
iShares Core US Aggregate Bond	US4642872265	9.07	96.77	+0.11%
iShares Core U.S. REIT	US4642885218	3.80	57.40	+0.63%
iShares 20+ Year Treasury Bond ETF	-	1.86	-	-
iShares TIPS Bond	US4642871762	1.35	106.64	+0.23%

Top Equity Funds by Merrill Lynch Pierce Fenner & Smith

Name	Total Assets	YTD%	3Y%	10Y%
ME NextGen College Investing Plan a	175.9M	32.03	9.34	14.90
ME NextGen iShares Ages 8 10 A	150.92M	13.86	3.21	6.22
ME NextGen College Investing Plan d	125.03M	27.78	11.20	13.15
ME NextGen College Investing Plan 8	125.03M	14.22	3.55	6.61
ME NextGen College Based 11 13 Y D	125.03M	11.37	2.20	5.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ME NextGen Colleg.	37.770	+1.440	+3.96%