fundvisualizer.com

BlackRock LifePath® Dyn 2030 InstlSTLDX

Performance (before sales charge)

As of 08/31/2022

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 03/31/2022
Stock
25.81%
Non-U.S. Stock
30.74%
Bond
29.32%
Non-U.S. Bond
2.12%
Preferred
0.00%
Convertible
0.43%
Cash
12.30%
Other
-0.71%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2022

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 03/31/2022

MIP Active Stock Master
34.57%
BlackRock Advantage CoreAlpha Bond Inv A
10.52%
MIP International Tilts Master Portfolio
9.89%
iShares Core US Aggregate Bond ETF
8.94%
BlackRock Master Total Return Portfolio
7.28%
iShares TIPS Bond ETF
6.73%
BlackRock Advantage Emerging Mkts K
5.92%
BlackRock Tactical Opportunities K
4.97%
iShares MSCI EAFE Small-Cap ETF
3.89%
BlackRock Cash Funds Treasury SL Agency
3.35%
Fund assets

$281.46 Million

Share class

Inst

Morningstar category

Target-Date 2030

Expense ratio

0.59%

Investment objective

Asset Allocation

Documents