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BlackRock LifePath® Dyn 2060 KLPDKX

Performance (before sales charge)

As of 06/30/2024

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 06/30/2024
Stock
37.85%
Non-U.S. Stock
33.34%
Bond
-0.76%
Non-U.S. Bond
1.70%
Preferred
0.01%
Convertible
0.00%
Cash
27.46%
Other
0.40%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

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 10 holdings

As of 06/30/2024

Mip Active Stock Master
52.80%
BlackRock Cash Funds Treasury SL Agency
20.38%
Mip International Tilts Master Portfolio
13.27%
iShares Developed Real Estate Idx K
3.11%
AUD/USD Purchased
2.98%
AUD/USD Purchased
2.95%
BlackRock Tactical Opportunities K
2.30%
iShares MSCI Canada ETF
2.08%
BlackRock Advantage Emerging Mkts K
2.05%
EUR/USD Purchased
1.91%
Fund assets

$54.12 Million

Share class

Retirement

Morningstar category

Target-Date 2060

Expense ratio

0.34%

Investment objective

Asset Allocation

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