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 Retirement Instl STLAX
- NAV / 1-Day Return 9.56 / −0.31 %
- Total Assets 234.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.590%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Target-Date Retirement
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.22%
- Turnover 53%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:25 AM GMT+0
Morningstar’s Analysis STLAX
Will STLAX 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 89.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Diversified Fixed Income | 41.80 | 100.4 Mil | — |
Mip Active Stock Master | 23.07 | 55.4 Mil | — |
BlackRock Cash Funds Treasury SL Agency | 10.95 | 26.3 Mil | Cash and Equivalents |
iShares TIPS Bond ETF | 7.96 | 19.1 Mil | — |
BlackRock Tactical Opportunities K | 4.84 | 11.6 Mil | — |
Intl Tilts Master | 4.56 | 11.0 Mil | — |
AUD/USD Purchased | 2.90 | 7.0 Mil | Derivative |
Us 10Yr Note Jun 24 | 2.54 | 6.1 Mil | Government |
iShares MSCI EAFE Small-Cap ETF | 2.35 | 5.6 Mil | — |
BlackRock Advantage Emerging Mkts K | 2.30 | 5.5 Mil | — |