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BlackRock LifePath® Dyn 2045 KLPHKX

Performance (before sales charge)

As of 02/29/2024

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 02/29/2024
Stock
38.16%
Non-U.S. Stock
31.96%
Bond
5.98%
Non-U.S. Bond
-3.09%
Preferred
0.01%
Convertible
0.00%
Cash
25.16%
Other
1.81%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

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 02/29/2024

Mip Active Stock Master
52.08%
BlackRock Cash Funds Treasury SL Agency
16.79%
Mip International Tilts Master Portfolio
11.42%
BlackRock Tactical Opportunities K
3.43%
iShares Developed Real Estate Idx K
3.35%
iShares MSCI EAFE Small-Cap ETF
2.96%
iShares iBoxx $ Invmt Grade Corp Bd ETF
2.86%
iShares TIPS Bond ETF
2.57%
BlackRock Advantage Emerging Mkts K
2.24%
Us Long Bond Jun 24
1.99%
Fund assets

$173.46 Million

Share class

Retirement

Morningstar category

Target-Date 2045

Expense ratio

0.34%

Investment objective

Asset Allocation

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