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

US Funds

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20.570 +0.450 +2.24%

30/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 125.03M

Type: Fund

Market: United States

Issuer: Merrill Lynch Pierce Fenner & Smith

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	0.420	2.060	1.640
Shares	36.270	36.270	0.000
Bonds	63.280	63.280	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.413	16.703
Price to Book	2.659	2.273
Price to Sales	2.020	1.681
Price to Cash Flow	11.998	9.133
Dividend Yield	2.114	2.728
5 Years Earnings Growth	10.850	9.803

Sector Allocation

Name	Net %	Category Average
Technology	23.980	19.731
Financial Services	15.840	14.881
Industrials	10.490	9.999
Consumer Cyclical	10.330	9.819
Healthcare	9.670	11.816
Communication Services	7.160	7.674
Real Estate	6.930	9.244
Consumer Defensive	5.520	6.668
Energy	3.850	3.845
Basic Materials	3.690	3.268
Utilities	2.540	3.057

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	50.28	96.64	-0.21%
iShares Core S&P Total U.S. Stock Market	US4642871507	22.94	130.50	-1.09%
iShares Core MSCI Total Intl Stk ETF	-	11.91	-	-
iShares TIPS Bond	US4642871762	7.51	106.37	-0.25%
iShares 20+ Year Treasury Bond ETF	-	5.82	-	-
iShares Core U.S. REIT	US4642885218	1.54	57.01	-1.08%

Top Equity Funds by Merrill Lynch Pierce Fenner & Smith

Name	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 0	125.03M	18.29	6.10	8.71
ME NextGen College Investing Plan 8	125.03M	14.22	3.55	6.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ME NextGen Colleg.	20.570	+0.450	+2.24%