The BlackRock LifePath Dynamic target-date series stands out for its excellent team and innovative design.
BlackRock LifePath® Dynamic 2030 Fund Institutional Shares STLDX
- NAV / 1-Day Return 15.42 / +0.46 %
- Total Assets 525.0M
-
Adj. Expense Ratio
0.590%
- Expense Ratio 0.480%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Target-Date 2030
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.13%
- Turnover 19%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis STLDX
Will STLDX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the STLDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of STLDX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 91.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Mip Active Stock Master | 30.75 | 163M | — |
BlackRock Diversified Fixed Income | 23.06 | 122M | — |
Mip International Tilts Master Portfolio | 10.17 | 54M | — |
iShares 0-5 Year TIPS Bond ETF | 8.62 | 46M | — |
JPY/USD Purchased | 7.93 | 42M | Derivative |
BlackRock Cash Funds Treasury SL Agency | 6.44 | 34M | Cash and Equivalents |
iShares Core MSCI Emerging Markets ETF | 5.33 | 28M | — |
BlackRock Tactical Opportunities K | 4.90 | 26M | — |
iShares Broad USD Invm Grd Corp Bd ETF | 3.76 | 20M | — |
AUD/USD Purchased | 3.07 | 16M | Derivative |