fundvisualizer.com

BlackRock LifePath® Dyn 2030 InstlSTLDX

Performance (before sales charge)

As of 10/31/2023

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 10/31/2023
Stock
24.95%
Non-U.S. Stock
26.07%
Bond
16.08%
Non-U.S. Bond
-3.90%
Preferred
0.02%
Convertible
0.00%
Cash
9.73%
Other
27.05%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2023

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 10/31/2023

Mip Active Stock Master
33.80%
BlackRock Diversified Fixed Income
27.04%
Mip International Tilts Master Portfolio
8.43%
iShares TIPS Bond ETF
7.00%
BlackRock Tactical Opportunities K
5.46%
BlackRock Cash Funds Treasury SL Agency
5.37%
Cash Offset
3.96%
iShares MSCI EAFE Small-Cap ETF
3.53%
BlackRock Advantage Emerging Mkts K
3.52%
iShares iBoxx $ Invmt Grade Corp Bd ETF
2.72%
Fund assets

$248.64 Million

Share class

Inst

Morningstar category

Target-Date 2030

Expense ratio

0.59%

Investment objective

Asset Allocation

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