BlackRock LifePath® 2030 Portfolio Institutional Shares (STLDX)

15.34
Net Asset Value
-0.07%
1 Day
+4.28%
Year-to-Date
Overall Morningstar Rating
Target date 2026-2030
Style or Category
No Load
Sales Expenses
1.17%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide for retirement outcomes based on quantitatively measured risk. The fund invests all of its assets in the 2030 Master Portfolio which allocates and reallocates its assets among a combination of equity, bond and money market funds. As of March 31, 2014, LifePath 2030 Portfolio held approximately 67% of its assets in underlying funds that invest primarily in equity securities, 33% of its assets in underlying funds that invest primarily in bonds and the remainder of its assets in underlying funds that invest primarily in money market instruments.

Performance

1 month+2.42% 3 years+9.06%
3 months+3.87% 5 years+8.60%
1 year+8.66% Since inception+7.33%
Data through --

Peer Comparisonvs. Target date 2026-2030

 STLDXCategory
Performance 5-yr return+8.60%+8.83%
Expense ratio1.17%1.01%
Risk 5 year sharpe ratio0.820.85
Net assets$789.7M$2.1B
Average market cap$27.3B$35.3B
Average P/E17.118.3
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$2,000,000.00

Holdings

U.S. stock44.03%
International stock26.60%
Fixed income25.93%
Cash3.25%
Other0.19%
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
-- 26.95%
BCRAX BlackRock CoreAlpha Bond Fund Investor A Shares22.09%
-- 14.39%
-- 12.01%
MADCX BlackRock Emerging Markets Fund Institutional Shares4.15%
ICF iShares Cohen & Steers REIT ETF4.11%
IFGL iShares International Developed Real Estate ETF3.49%
-- 3.44%
MDSKX BlackRock Small Cap Index Fund Investor A Shares2.85%
TIP iShares TIPS Bond ETF2.44%

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