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 2040 Instl STLEX
- NAV / 1-Day Return 17.06 / +0.89 %
- Total Assets 325.9 Mil
-
Adj. Expense Ratio
- 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 2.88%
- Turnover 11%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:30 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 85.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mip Active Stock Master | 46.13 | 158.7 Mil | — |
BlackRock Cash Funds Treasury SL Agency | 12.75 | 43.9 Mil | Cash and Equivalents |
Mip International Tilts Master Portfolio | 11.30 | 38.9 Mil | — |
BlackRock Diversified Fixed Income | 6.71 | 23.1 Mil | — |
iShares TIPS Bond ETF | 4.46 | 15.3 Mil | — |
BlackRock Tactical Opportunities K | 4.04 | 13.9 Mil | — |
iShares iBoxx $ Invmt Grade Corp Bd ETF | 3.74 | 12.9 Mil | — |
iShares MSCI EAFE Small-Cap ETF | 3.70 | 12.7 Mil | — |
BlackRock Advantage Emerging Mkts K | 3.54 | 12.2 Mil | — |
AUD/USD Purchased | 2.84 | 9.8 Mil | Derivative |