fundvisualizer.com

BlackRock LifePath® Dyn 2030 InstlSTLDX

Performance (before sales charge)

As of 12/31/2022

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 12/31/2022
Stock
24.87%
Non-U.S. Stock
27.83%
Bond
49.31%
Non-U.S. Bond
-3.06%
Preferred
0.05%
Convertible
0.01%
Cash
0.87%
Other
0.11%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

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 12/31/2022

Mip Active Stock Master
34.24%
Blackrock Advantage Corealpha Bond Inv A
11.12%
Mip International Tilts Master Portfolio
10.60%
Blackrock Master Total Return Portfolio
8.35%
iShares Core US Aggregate Bond ETF
8.22%
iShares TIPS Bond ETF
6.85%
BlackRock Tactical Opportunities K
5.04%
Cash Offset
4.79%
iShares MSCI EAFE Small-Cap ETF
3.65%
BlackRock Advantage Emerging Mkts K
3.48%
Fund assets

$252.27 Million

Share class

Inst

Morningstar category

Target-Date 2030

Expense ratio

0.59%

Investment objective

Asset Allocation

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