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BlackRock LifePath® Dyn 2055 InstlLPVIX

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 09/30/2024
Stock
4.08%
Non-U.S. Stock
19.02%
Bond
-1.44%
Non-U.S. Bond
2.74%
Preferred
0.01%
Convertible
0.01%
Cash
21.00%
Other
54.59%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

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 09/30/2024

Diversified Equity
54.34%
BlackRock Cash Funds Treasury SL Agency
18.54%
Mip International Tilts Master Portfolio
12.39%
iShares Developed Real Estate Idx K
3.78%
AUD/USD Purchased
2.86%
BlackRock Tactical Opportunities K
2.80%
AUD/USD Purchased
2.74%
BlackRock Advantage Emerging Mkts K
2.74%
iShares MSCI EAFE Small-Cap ETF
2.45%
CAD/USD Purchased
1.98%
Fund assets

$161.11 Million

Share class

Inst

Morningstar category

Target-Date 2055

Expense ratio

0.59%

Investment objective

Asset Allocation

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