fundvisualizer.com

BlackRock LifePath® Index Retire KLIRKX

Performance (before sales charge)

As of 09/30/2024

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 08/31/2024
Stock
24.85%
Non-U.S. Stock
12.98%
Bond
56.39%
Non-U.S. Bond
2.73%
Preferred
0.00%
Convertible
0.00%
Cash
1.00%
Other
2.04%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

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 08/31/2024

Blackrock Russell 1000 Index Fund F
23.46%
iShares US Intermediate Gov Bd Idx
20.47%
iShares US Securitized Bond Index
14.49%
iShares Core MSCI Total Intl Stk ETF
12.18%
iShares US Intermediate Credit Bond Idx
8.64%
iShares TIPS Bond ETF
7.86%
iShares US Long Government Bond Idx
6.09%
iShares Developed Real Estate Idx K
2.39%
iShares US Long Credit Bond Index
2.30%
Blackrock Small Cap Index Fund
2.01%
Fund assets

$7.56 Billion

Share class

Retirement

Morningstar category

Target-Date Retirement

Expense ratio

0.09%

Investment objective

Asset Allocation

Documents