The BlackRock LifePath Dynamic target-date series stands out for its excellent team and innovative design.
BlackRock LifePath® Dynamic 2040 Fund Institutional Shares STLEX
- NAV / 1-Day Return 20.72 / 0.00
- Total Assets 600.8M
-
Adj. Expense Ratio
0.590%
- Expense Ratio 0.470%
- 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 1.99%
- Turnover 16%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 2:17 PM GMT+0
Morningstar’s Analysis STLEX
Will STLEX 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 STLEX 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 STLEX’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 92.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Mip Active Stock Master | 37.98 | 220M | — |
Mip International Tilts Master Portfolio | 14.87 | 86M | — |
BlackRock Diversified Fixed Income | 14.75 | 86M | — |
iShares Core MSCI Emerging Markets ETF | 8.07 | 47M | — |
JPY/USD Purchased | 7.76 | 45M | Derivative |
BlackRock Cash Funds Treasury SL Agency | 5.65 | 33M | Cash and Equivalents |
BlackRock Tactical Opportunities K | 5.04 | 29M | — |
iShares Broad USD Invm Grd Corp Bd ETF | 4.56 | 26M | — |
AUD/USD Purchased | 3.00 | 17M | Derivative |
BlackRock Real Estate Securities Instl | 2.45 | 14M | — |
United States