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BlackRock LifePath ESG Index 2045 InstlLEHIX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
55.57%
Non-U.S. Stock
32.75%
Bond
9.89%
Non-U.S. Bond
0.74%
Preferred
0.00%
Convertible
0.00%
Cash
1.01%
Other
0.05%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 01/31/2024

iShares ESG Aware MSCI USA ETF
48.79%
iShares ESG Aware MSCI EAFE ETF
17.29%
iShares ESG U.S. Aggregate Bond ETF
8.28%
iShares ESG Aware MSCI EM ETF
7.63%
iShares ESG Aware MSCI USA Small-Cap ETF
4.69%
iShares Developed Real Estate Idx K
4.28%
iShares TIPS Bond ETF
2.74%
iShares MSCI EAFE Small-Cap ETF
2.74%
iShares MSCI Canada ETF
2.05%
iShares MSCI Emerging Markets Sm-Cp ETF
1.25%
Fund assets

$6.39 Million

Share class

Inst

Morningstar category

Target-Date 2045

Expense ratio

0.25%

Investment objective

Asset Allocation

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