fundvisualizer.com

BlackRock LifePath® Dyn 2055 InstlLPVIX

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
41.76%
Non-U.S. Stock
35.57%
Bond
2.12%
Non-U.S. Bond
-0.30%
Preferred
0.01%
Convertible
0.00%
Cash
19.87%
Other
0.97%

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
57.64%
BlackRock Cash Funds Treasury SL Agency
14.73%
Mip International Tilts Master Portfolio
13.27%
iShares Developed Real Estate Idx K
3.34%
BlackRock Tactical Opportunities K
3.31%
BlackRock Advantage Emerging Mkts K
2.92%
iShares MSCI EAFE Small-Cap ETF
2.65%
Cash Offset
2.27%
Us Ultra T-Bond Jun 24
2.27%
CAD/USD Purchased
1.39%
Fund assets

$135.02 Million

Share class

Inst

Morningstar category

Target-Date 2055

Expense ratio

0.59%

Investment objective

Asset Allocation

Documents