fundvisualizer.com

BlackRock LifePath® Dyn 2035 RLPJRX

Performance (before sales charge)

As of 04/30/2023

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 04/30/2023
Stock
3.18%
Non-U.S. Stock
20.65%
Bond
17.90%
Non-U.S. Bond
-6.92%
Preferred
0.01%
Convertible
0.01%
Cash
10.42%
Other
54.76%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2023

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 04/30/2023

Diversified Equity
40.02%
BlackRock Diversified Fixed Income
14.70%
Mip International Tilts Master Portfolio
11.87%
BlackRock Cash Funds Treasury SL Agency
8.26%
iShares TIPS Bond ETF
5.37%
iShares MSCI EAFE Small-Cap ETF
4.41%
BlackRock Tactical Opportunities K
4.40%
BlackRock Advantage Emerging Mkts K
3.97%
Us 5Yr Note Jun 23
3.89%
Us Ultra T-Bond Jun 23
3.76%
Fund assets

$124.26 Million

Share class

Retirement

Morningstar category

Target-Date 2035

Expense ratio

1.04%

Investment objective

Asset Allocation

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