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Me Nextgen College Investing Plan Direct Ishares 2041 Enrollment Portfolio (0P0000Q2SU)

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37.770 +1.440    +3.96%
30/11 - Delayed Data. 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 37.770 +1.440 +3.96%

0P0000Q2SU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ME NextGen College Investing Plan iShares Age-Base (0P0000Q2SU) 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 0.300 0.740 0.440
Stocks 87.430 87.430 0.000
Bonds 12.220 12.220 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.532 17.090
Price to Book 2.687 2.344
Price to Sales 2.040 1.718
Price to Cash Flow 12.094 9.640
Dividend Yield 2.094 2.388
5 Years Earnings Growth 10.839 10.368

Sector Allocation

Name  Net % Category Average
Technology 24.150 19.736
Financial Services 15.740 15.674
Industrials 10.410 10.833
Consumer Cyclical 10.320 10.578
Healthcare 9.680 11.568
Communication Services 7.180 7.158
Real Estate 7.010 7.094
Consumer Defensive 5.500 6.613
Energy 3.830 4.141
Basic Materials 3.630 3.682
Utilities 2.530 2.925

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 56.22 129.11 -1.07%
iShares Core MSCI Total Intl Stk ETF - 27.70 - -
  iShares Core US Aggregate Bond US4642872265 9.07 97.03 +0.40%
  iShares Core U.S. REIT US4642885218 3.80 56.71 -0.53%
iShares 20+ Year Treasury Bond ETF - 1.86 - -
  iShares TIPS Bond US4642871762 1.35 106.70 +0.31%

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 d 125.03M 27.78 11.20 13.15
  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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