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Me Nextgen College Investing Plan Direct Ishares 2027 Enrollment Portfolio (0P0000Q2SW)

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21.250 +0.030 +0.14%

31/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.03M

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0P0000Q2SW Holdings

Comprehensive information about top holdings and Key Holding Information for the ME NextGen College Investing Plan iShares Age-Base (0P0000Q2SW) 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	1.370	2.590	1.220
Shares	29.250	29.250	0.000
Bonds	69.360	69.360	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.524	17.022
Price to Book	2.676	2.264
Price to Sales	2.088	1.651
Price to Cash Flow	11.811	8.968
Dividend Yield	2.136	2.741
5 Years Earnings Growth	9.349	9.256

Sector Allocation

Name	Net %	Category Average
Technology	24.900	19.995
Financial Services	16.490	15.169
Industrials	11.090	10.119
Consumer Cyclical	9.900	9.810
Healthcare	8.280	11.218
Communication Services	7.830	7.968
Real Estate	6.830	9.243
Consumer Defensive	5.190	6.551
Basic Materials	3.530	3.161
Energy	3.480	3.739
Utilities	2.480	3.030

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Core US Aggregate Bond	US4642872265	58.28	99.46	-0.13%
iShares Core S&P Total U.S. Stock Market	US4642871507	17.55	141.31	-0.61%
iShares Core MSCI Total Intl Stk ETF	-	10.46	-	-
iShares TIPS Bond	US4642871762	8.70	111.17	-0.11%
iShares 1-3 Year Treasury Bond ETF	-	1.96	-	-
iShares Short Treasury Bond ETF	-	1.78	-	-
iShares Core U.S. REIT	US4642885218	1.27	58.54	+0.64%
iShares 1-3 Year Treasury Bond ETF	-	0.00	-	-
iShares 20+ Year Treasury Bond ETF	-	0.00	-	-
iShares Short Treasury Bond ETF	-	0.00	-	-

Top Equity Funds by Merrill Lynch Pierce Fenner & Smith

Name	Total Assets	YTD%	3Y%	10Y%
ME NextGen College Investing Plan a	175.9M	10.81	21.38	15.71
ME NextGen iShares Ages 8 10 A	150.92M	7.97	8.74	6.53
ME NextGen College Investing Plan d	125.03M	8.47	16.85	13.45
ME NextGen College Investing Plan 0	125.03M	9.61	12.31	9.10
ME NextGen College Investing Plan 8	125.03M	8.13	9.10	6.92

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Recent Quotes

Name	Price	Chg.	Chg. %
ME NextGen Colleg.	21.250	+0.030	+0.14%
130500	2,720	-5	-0.18%
139200	1,680	0	0.00%
2090	19.53	-0.05	-0.26%
AXA World Funds -.	204.640	+0.120	+0.06%
Pioneer Funds - E.	1,195.270	-2.230	-0.19%
BNP PUT 23.93 EUR.	7.070	0.000	0.00%
Amundi Funds II .	5.597	+0.020	+0.27%