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Me Nextgen College Investing Plan Direct Ishares 2033 Enrollment Portfolio (0P0000Q2SZ)

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28.070 -0.660    -2.30%
31/10 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 125.03M
Type:  Fund
Market:  United States
Issuer:  Merrill Lynch Pierce Fenner & Smith
Asset Class:  Equity
ME NextGen College Investing Plan iShares Age-Base 28.070 -0.660 -2.30%

0P0000Q2SZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ME NextGen College Investing Plan iShares Age-Base (0P0000Q2SZ) 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 0.700 1.530 0.830
Stocks 66.460 66.460 0.000
Bonds 32.820 32.820 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.138 16.689
Price to Book 2.689 2.309
Price to Sales 2.018 1.641
Price to Cash Flow 12.057 9.575
Dividend Yield 2.068 2.458
5 Years Earnings Growth 11.495 10.311

Sector Allocation

Name  Net % Category Average
Technology 24.430 20.328
Financial Services 14.740 14.945
Healthcare 10.500 11.452
Industrials 10.240 10.839
Consumer Cyclical 10.180 10.332
Communication Services 7.160 6.987
Real Estate 6.870 7.819
Consumer Defensive 5.720 6.498
Basic Materials 3.820 3.708
Energy 3.740 4.191
Utilities 2.600 2.903

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 43.52 132.54 +0.19%
  iShares Core US Aggregate Bond US4642872265 24.70 98.39 -0.30%
iShares Core MSCI Total Intl Stk ETF - 20.41 - -
iShares 20+ Year Treasury Bond ETF - 4.96 - -
  iShares TIPS Bond US4642871762 3.71 108.24 -0.11%
  iShares Core U.S. REIT US4642885218 2.71 61.94 -0.15%

Top Equity Funds by Merrill Lynch Pierce Fenner & Smith

  Name Rating Total Assets YTD% 3Y% 10Y%
  ME NextGen College Investing Plan a 175.9M 24.32 7.43 14.52
  ME NextGen iShares Ages 8 10 A 150.92M 10.28 1.65 6.02
  ME NextGen College Investing Plan 0 125.03M 13.78 3.99 8.45
  ME NextGen College Based 11 13 Y D 125.03M 8.47 0.95 5.39
  ME NextGen College Based 14 16 Y D 125.03M 6.85 0.86 4.46
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