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Me Nextgen College Investing Plan Direct Ishares 2029 Enrollment Portfolio (0P0000Q2SV)

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23.570 -0.610    -2.52%
31/10 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Merrill Lynch Pierce Fenner & Smith
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 125.03M
ME NextGen College Investing Plan iShares Age-Base 23.570 -0.610 -2.52%

0P0000Q2SV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ME NextGen College Investing Plan iShares Age-Base (0P0000Q2SV) 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 0.890 2.010 1.120
Stocks 53.350 53.350 0.000
Bonds 45.740 45.740 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.721 18.030
Price to Book 2.573 2.626
Price to Sales 1.946 1.917
Price to Cash Flow 11.696 11.200
Dividend Yield 2.151 2.104
5 Years Earnings Growth 11.475 11.313

Sector Allocation

Name  Net % Category Average
Technology 23.580 20.811
Financial Services 15.110 15.014
Industrials 10.540 10.766
Healthcare 10.400 11.731
Consumer Cyclical 10.200 10.726
Communication Services 7.040 7.994
Real Estate 6.820 6.676
Consumer Defensive 5.790 6.324
Basic Materials 4.070 3.587
Energy 3.810 3.627
Utilities 2.630 2.741

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 34.44 97.81 +0.07%
  iShares Core S&P Total U.S. Stock Market US4642871507 32.42 131.65 +0.47%
iShares Core MSCI Total Intl Stk ETF - 18.95 - -
iShares 20+ Year Treasury Bond ETF - 6.87 - -
  iShares TIPS Bond US4642871762 5.18 107.77 +0.07%
  iShares Core U.S. REIT US4642885218 2.14 61.34 +0.54%

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 d 125.03M 20.72 8.86 12.80
  ME NextGen College Investing Plan 0 125.03M 13.78 3.99 8.45
  ME NextGen College Investing Plan 8 125.03M 10.60 1.99 6.41
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