BlackRock LifePath® 2030 Portfolio Institutional Shares (STLDX)

14.70
Net Asset Value
0.00%
1 Day
-0.07%
Year-to-Date
Overall Morningstar Rating
Target date 2026-2030
Style or Category
No Load
Sales Expenses
1.18%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide for retirement outcomes based on quantitatively measured risk. LifePath 2030 Fund invests all of its assets in the 2030 Master Portfolio, a separate mutual fund with a substantially identical investment objective, which allocates and reallocates its assets among a combination of equity, bond and money market funds (the "underlying funds") in proportions based on its own comprehensive investment strategy.

Performance

1 month-1.50% 3 years+9.00%
3 months-0.84% 5 years+10.21%
1 year+1.36% Since inception+7.33%
Data through --

Peer Comparisonvs. Target date 2026-2030

 STLDXCategory
Performance 5-yr return+10.21%+8.83%
Expense ratio1.18%1.01%
Risk 5 year sharpe ratio1.011.02
Net assets$726.3M$2.3B
Average market cap$25.5B$35.6B
Average P/E16.918.4
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureAlan Mason / 5 Years
Minimal initial investment$2,000,000.00
Minimum IRA investment--

Holdings

U.S. stock43.10%
International stock27.25%
Fixed income25.24%
Cash4.18%
Other0.22%
Top 5 Sectors
Portfolio weighting
Financial service 24.72%
Industrial materials 13.50%
Energy 10.06%
Consumer goods 9.96%
Healthcare 9.94%
Top 10 Holdings
Portfolio weighting
-- 23.15%
BCRAX BlackRock CoreAlpha Bond Fund Investor A Shares22.62%
-- 15.78%
-- 15.17%
ICF iShares Cohen & Steers REIT ETF3.91%
MADCX BlackRock Emerging Markets Fund Institutional Shares3.83%
IFGL iShares International Developed Real Estate ETF3.56%
BICSX BlackRock Commodity Strategies Portfolio Institutional Shares3.33%
MDSKX BlackRock Small Cap Index Fund Investor A Shares2.65%
TIP iShares TIPS Bond ETF2.42%

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