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BlackRock LifePath® Dyn 2040 Instl STLEX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 17.19  /  −0.29 %
  • Total Assets 332.7 Mil
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Target-Date 2040
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 3.29%
  • Turnover 13%

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 12:54 AM GMT+0

Morningstar’s Analysis STLEX

Will STLEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A topnotch team helms this well-engineered target-date series.

Analyst Ben Sater

Ben Sater

Analyst

Summary

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.

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Portfolio Holdings STLEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 89.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mip Active Stock Master

45.55 127.1 Mil

Mip International Tilts Master Portfolio

11.91 33.3 Mil

BlackRock Cash Funds Treasury SL Agency

8.93 24.9 Mil
Cash and Equivalents

BlackRock Diversified Fixed Income

5.91 16.5 Mil

BlackRock Tactical Opportunities K

4.80 13.4 Mil

iShares iBoxx $ Invmt Grade Corp Bd ETF

4.67 13.0 Mil

iShares TIPS Bond ETF

4.49 12.5 Mil

iShares MSCI EAFE Small-Cap ETF

4.35 12.1 Mil

BlackRock Advantage Emerging Mkts K

4.06 11.3 Mil

iShares Developed Real Estate Idx K

2.70 7.5 Mil