The BlackRock LifePath Dynamic target-date series touts an impressively designed glide path complete with numerous underlying components that are carefully configured by a topnotch management team.
BlackRock LifePath® Dyn 2045 Instl LPHIX
- NAV / 1-Day Return 17.24 / −0.35 %
- Total Assets 171.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.590%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Target-Date 2045
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.35%
- Turnover 2%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:49 PM GMT+0
Morningstar’s Analysis LPHIX
Will LPHIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 79.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mip Active Stock Master | 52.08 | 90.4 Mil | — |
BlackRock Cash Funds Treasury SL Agency | 16.79 | 29.1 Mil | Cash and Equivalents |
Mip International Tilts Master Portfolio | 11.42 | 19.8 Mil | — |
BlackRock Tactical Opportunities K | 3.43 | 6.0 Mil | — |
iShares Developed Real Estate Idx K | 3.35 | 5.8 Mil | — |
iShares MSCI EAFE Small-Cap ETF | 2.96 | 5.1 Mil | — |
iShares iBoxx $ Invmt Grade Corp Bd ETF | 2.86 | 5.0 Mil | — |
iShares TIPS Bond ETF | 2.57 | 4.5 Mil | — |
BlackRock Advantage Emerging Mkts K | 2.24 | 3.9 Mil | — |
CAD/USD Purchased | 1.55 | 2.7 Mil | Derivative |