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

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20.570 +0.450    +2.24%
30/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 125.03M
ME NextGen College Investing Plan iShares Age-Base 20.570 +0.450 +2.24%

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 0.420 2.060 1.640
Shares 36.270 36.270 0.000
Bonds 63.280 63.280 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.413 16.643
Price to Book 2.659 2.262
Price to Sales 2.020 1.673
Price to Cash Flow 11.998 9.082
Dividend Yield 2.114 2.730
5 Years Earnings Growth 10.850 9.853

Sector Allocation

Name  Net % Category Average
Technology 23.980 19.732
Financial Services 15.840 14.879
Industrials 10.490 9.999
Consumer Cyclical 10.330 9.818
Healthcare 9.670 11.817
Communication Services 7.160 7.674
Real Estate 6.930 9.244
Consumer Defensive 5.520 6.668
Energy 3.850 3.845
Basic Materials 3.690 3.268
Utilities 2.540 3.057

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 US Aggregate Bond US4642872265 50.28 96.77 +0.11%
  iShares Core S&P Total U.S. Stock Market US4642871507 22.94 131.86 +1.07%
iShares Core MSCI Total Intl Stk ETF - 11.91 - -
  iShares TIPS Bond US4642871762 7.51 106.64 +0.23%
iShares 20+ Year Treasury Bond ETF - 5.82 - -
  iShares Core U.S. REIT US4642885218 1.54 57.40 +0.63%

Top Equity Funds by Merrill Lynch Pierce Fenner & Smith

  Name Rating 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 0 125.03M 18.29 6.10 8.71
  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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