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BlackRock LifePath® Index 2065 Inv ALIWAX

Performance (before sales charge)

As of 04/30/2024

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 04/30/2024
Stock
61.82%
Non-U.S. Stock
34.13%
Bond
0.86%
Non-U.S. Bond
0.15%
Preferred
0.00%
Convertible
0.00%
Cash
3.01%
Other
0.04%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

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 holdings

As of 04/30/2024

Ishares Russell 1000 Large-Cap Idx K
58.18%
iShares Core MSCI Total Intl Stk ETF
32.70%
iShares Developed Real Estate Idx K
4.26%
Blackrock Small Cap Index Fund
3.65%
iShares US Long Credit Bond Index
0.89%
BlackRock Cash Funds Treasury SL Agency
0.20%
iShares TIPS Bond ETF
0.12%
USD CASH(Alpha Committed)
0.00%
Fund assets

$666.55 Million

Share class

Inv

Morningstar category

Target-Date 2065+

Expense ratio

0.39%

Investment objective

Asset Allocation

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