fundvisualizer.com

BlackRock LifePath® Dyn 2045 KLPHKX

Performance (before sales charge)

As of 10/31/2022

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 09/30/2022
Stock
4.71%
Non-U.S. Stock
15.95%
Bond
9.13%
Non-U.S. Bond
1.29%
Preferred
0.00%
Convertible
0.26%
Cash
0.99%
Other
67.67%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

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 09/30/2022

Diversified Equity
54.03%
Intl Tilts Master
13.61%
BlackRock Advantage Emerging Mkts K
9.88%
iShares iBoxx $ Invmt Grade Corp Bd ETF
5.84%
BlackRock Tactical Opportunities K
5.42%
iShares MSCI EAFE Small-Cap ETF
4.83%
iShares Developed Real Estate Idx K
4.16%
CAD/USD Purchased
3.06%
CAD/USD Purchased
2.89%
Cash Offset
2.37%
Fund assets

$84.52 Million

Share class

Retirement

Morningstar category

Target-Date 2045

Expense ratio

0.34%

Investment objective

Asset Allocation

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