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iShares S&P Target Date 2035  TZO
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil25,622
  
Market Capitalization% of Portfolio
Giant41.00
Large28.38
Medium21.03
Small7.85
Micro1.73
 
Investment Valuation
Investment Style History (as of 12-31)
Current
2012
2011
 
Valuations and Growth RatesETF PortfolioRel to S&P 500
Price/Prospective Earnings14.91.1
Price/Book1.81.1
Price/Sales1.11.1
Price/Cash Flow6.71.1
Dividend Yield 2.30.9
Long-Term Earnings10.11.1
Historical Earnings-0.30.1
Sales Growth-10.90.6
Cash-Flow Growth-6.90.8
Book-Value Growth-11.10.8
Data as of 05-17-13
 
 Style Box Details for Bond Holdings
Average Credit QualityBelow B
Average Duration4.71
 
Investment Style History (as of 12-31)
2013
2012
2011
 
 
Data as of 03-31-13
 
  Asset Allocation 
% of Net Assets
Cash4.7
Stocks80.0
Bonds14.6
Other0.6
Foreign Stocks24.1
Data through 05-17-13
  Sector Weightings  
 % of Stocks Rel to Morningstar Moderate Target RiskRel to Cat Avg
Cyclical
Basic Materials5.411.641.00
Consumer Cyclical11.841.821.01
Financial Services16.371.701.01
Real Estate5.652.340.98
Sensitive
Communication Services3.941.690.99
Energy8.361.570.99
Industrials11.701.571.00
Technology13.231.901.02
Defensive
Consumer Defensive9.471.840.99
Healthcare10.451.820.99
Utilities3.581.510.96
Data through 05-17-13
  Bond Quality (% of Bonds) 
AAA61.6 BB4.3
AA3.0 B5.5
A8.8 Below B1.4
BBB10.2 Not Rated5.2
Data through 03-31-13
 Top 25 Holdings
Total Number of Stock Holdings0 Annual Turnover %4
Total Number of Bond Holdings0 % Assets in Top 10 Holdings99.92
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
iShares Core S&P 500 ETF--- ------38.37
iShares MSCI EAFE Index--- ------20.43
iShares Core Total US Bond Market ETF--- ------14.22
iShares Core S&P Mid-Cap ETF--- ------12.07
iShares Core S&P Small-Cap ETF--- ------4.69
iShares MSCI Emerging Markets Index--- ------3.94
iShares Barclays Short Treasury Bond--- ------3.12
iShares iBoxx $ High Yield Corporate Bd--- ------1.74
iShares Cohen & Steers Realty Majors--- ------1.31
iShares Core S&P 500 ETF--- ------38.37
iShares MSCI EAFE Index--- ------20.43
iShares Core Total US Bond Market ETF--- ------14.22
iShares Core S&P Mid-Cap ETF--- ------12.07
iShares Core S&P Small-Cap ETF--- ------4.69
Data as of 05-17-13
YTD Data through 05-20-13
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
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Past performance is not an indication of future results and exchange-traded fund investment returns and share prices will fluctuate. Your investment may be worth more or less than your original cost when you redeem your shares. Current performance may be lower or higher than the performance data quoted.