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

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26.570 +0.940    +3.67%
31/05 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Issuer:  Merrill Lynch Pierce Fenner & Smith
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 218.15M
ME NextGen College Investing Plan iShares Age-Base 26.570 +0.940 +3.67%

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 1.010 1.890 0.880
Shares 66.530 66.530 0.000
Bonds 32.430 32.430 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.184 16.725
Price to Book 2.544 2.243
Price to Sales 1.904 1.598
Price to Cash Flow 11.684 9.301
Dividend Yield 2.219 2.506
5 Years Earnings Growth 11.244 10.214

Sector Allocation

Name  Net % Category Average
Technology 23.570 19.850
Financial Services 14.680 14.893
Industrials 10.710 11.093
Healthcare 10.460 11.438
Consumer Cyclical 10.050 10.540
Communication Services 7.190 6.925
Real Estate 6.630 7.669
Consumer Defensive 5.860 6.552
Energy 4.310 4.512
Basic Materials 4.060 3.734
Utilities 2.490 2.795

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 41.99 118.85 -0.32%
  iShares Core US Aggregate Bond US4642872265 24.56 97.75 -0.17%
iShares Core MSCI Total Intl Stk ETF - 22.17 - -
iShares 20+ Year Treasury Bond ETF - 4.91 - -
  iShares TIPS Bond US4642871762 3.69 107.20 +0.01%
  iShares Core U.S. REIT US4642885218 2.68 52.76 -0.43%

Top Equity Funds by Merrill Lynch Pierce Fenner & Smith

  Name Rating Total Assets YTD% 3Y% 10Y%
  ME NextGen College Investing Plan d 390.85M 11.18 9.35 12.49
  ME NextGen College Investing Plan a 175.9M 12.74 8.83 14.15
  ME NextGen iShares Ages 8 10 A 150.92M 4.55 1.11 5.71
  ME NextGen College Based 11 13 Y D 100.58M 3.27 0.48 5.11
  ME NextGen College Based 14 16 Y D 86M 2.02 0.35 4.16
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