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BlackRock LifePath® Dyn 2040 Investor ALPREX

Performance (before sales charge)

As of 09/30/2024

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 08/31/2024
Stock
4.31%
Non-U.S. Stock
19.80%
Bond
5.38%
Non-U.S. Bond
3.31%
Preferred
0.01%
Convertible
0.01%
Cash
15.11%
Other
52.07%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

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 08/31/2024

Diversified Equity
45.40%
BlackRock Cash Funds Treasury SL Agency
12.56%
Mip International Tilts Master Portfolio
11.40%
BlackRock Diversified Fixed Income
6.55%
iShares TIPS Bond ETF
4.50%
BlackRock Tactical Opportunities K
3.79%
iShares MSCI EAFE Small-Cap ETF
3.62%
iShares iBoxx $ Invmt Grade Corp Bd ETF
3.59%
iShares Developed Real Estate Idx K
3.52%
BlackRock Advantage Emerging Mkts K
3.46%
Fund assets

$371.29 Million

Share class

A

Morningstar category

Target-Date 2040

Expense ratio

0.84%

Investment objective

Asset Allocation

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