fundvisualizer.com

BlackRock LifePath® Dyn Retirement InstlSTLAX

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
3.36%
Non-U.S. Stock
10.13%
Bond
6.86%
Non-U.S. Bond
3.24%
Preferred
0.01%
Convertible
0.01%
Cash
13.46%
Other
62.94%

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

BlackRock Diversified Fixed Income
40.12%
Diversified Equity
22.63%
BlackRock Cash Funds Treasury SL Agency
11.62%
iShares TIPS Bond ETF
7.87%
Intl Tilts Master
4.50%
BlackRock Tactical Opportunities K
4.39%
10 Year Treasury Note Future Dec 24
3.99%
Cash Offset
3.07%
AUD/USD Purchased
3.01%
AUD/USD Purchased
2.88%
Fund assets

$260.45 Million

Share class

Inst

Morningstar category

Target-Date Retirement

Expense ratio

0.59%

Investment objective

Asset Allocation

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