| 40.12 Data as of May 24 |  -0.19 / -0.47%Today’s Change | 32.15 Today|||52-Week Range 41.40 | +10.52% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Target Date 2040 Index. The fund is a fund of funds and seeks its investment objective by investing primarily in the securities of other iShares funds. It generally invests at least 90% of its assets in securities of the underlying index. The underlying index seeks to represent asset allocations for investors with a target retirement horizon on or around 2040. The fund invests approximately 84.32% of its assets in equity funds, 15.61% of its assets in bond funds and the remainder of its assets in money market funds.
| 1 month | +2.79% | 3 years | +14.08% | |
| 3 months | +6.22% | 5 years | -- | |
| 1 year | +23.83% | Since inception | +12.30% |
| Previous close | $40.31 |
| Open day’s range | 40.00 – 40.18 |
| Net asset value (NAV) | 40.16 (05/24/2013) |
| Daily volume | 4,488 |
| Average volume (3 months) | 3,712 |
| TZV | Category | |
|---|---|---|
| Performance 5-yr return | -- | +3.78% |
| Expense Gross exp ratio | 0.46% | 0.50% |
| Risk 5 year sharpe ratio | -- | 0.25 |
| Net assets | $29.7M | $29.7M |
| Average market cap | $25.5B | $25.3B |
| Average P/E | 15.9 | 15.6 |
| Dividend / Share | -- | 0.28% |
| TDV db X-trackers 2040 Target Date Fund |
| Financial service | 20.65% |
| Industrial materials | 14.81% |
| Energy | 10.68% |
| Healthcare | 9.74% |
| Consumer goods | 9.50% |
| IVV iShares Core S&P 500 ETF | 39.45% |
| EFA iShares MSCI EAFE Index | 22.10% |
| IJH iShares Core S&P Mid-Cap ETF | 12.26% |
| AGG iShares Core Total US Bond Market ETF | 11.49% |
| IJR iShares Core S&P Small-Cap ETF | 4.73% |
| EEM iShares MSCI Emerging Markets Index | 4.34% |
| SHV iShares Barclays Short Treasury Bond | 2.62% |
| HYG iShares iBoxx $ High Yield Corporate Bd | 1.59% |
| ICF iShares Cohen & Steers Realty Majors | 1.41% |
.
