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Me Nextgen College Investing Plan Direct Ishares 2027 Enrollment Portfolio (0P0000Q2SW)

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19.210 +0.560 +3.00%

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: 86M

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0P0000Q2SW Holdings

Comprehensive information about top holdings and Key Holding Information for the ME NextGen College Investing Plan iShares Age-Base (0P0000Q2SW) 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

Name	Net %	Long %	Short %
Cash	1.450	2.930	1.480
Stocks	41.710	41.710	0.000
Bonds	56.810	56.810	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.897	16.145
Price to Book	2.471	2.151
Price to Sales	1.860	1.546
Price to Cash Flow	11.492	8.630
Dividend Yield	2.283	2.806
5 Years Earnings Growth	11.218	9.891

Sector Allocation

Name	Net %	Category Average
Technology	22.980	18.836
Financial Services	14.920	14.694
Industrials	10.910	10.188
Healthcare	10.360	12.141
Consumer Cyclical	10.080	9.941
Communication Services	7.080	7.589
Real Estate	6.630	9.288
Consumer Defensive	5.910	6.822
Energy	4.360	4.077
Basic Materials	4.250	3.366
Utilities	2.510	3.060

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	43.08	97.43	-0.41%
iShares Core S&P Total U.S. Stock Market	US4642871507	24.87	118.64	-0.17%
iShares Core MSCI Total Intl Stk ETF	-	15.36	-	-
iShares 20+ Year Treasury Bond ETF	-	8.51	-	-
iShares TIPS Bond	US4642871762	6.50	106.83	-0.37%
iShares Core U.S. REIT	US4642885218	1.68	52.45	-0.27%

Top Equity Funds by Merrill Lynch Pierce Fenner & Smith

Name	Total Assets	YTD%	3Y%	10Y%
ME NextGen College Investing Plan d	390.85M	11.18	9.35	12.49
ME NextGen College Investing Plan 8	218.15M	4.69	1.45	6.10
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ME NextGen Colleg.	19.210	+0.560	+3.00%