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Blackrock Lifepath® Index 2030 Fund Investor P Shares (LIDPX)

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17.730 0.000    0%
07:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  BlackRock
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.82B
BlackRock LifePath Index 2030 Fund Investor P Shar 17.730 0.000 0%

LIDPX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock LifePath Index 2030 Fund Investor P Shar (LIDPX) fund. Our BlackRock LifePath Index 2030 Fund Investor P Shar portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.480 1.600 1.120
Stocks 51.740 51.740 0.000
Bonds 45.260 45.260 0.000
Other 2.520 2.520 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.896 17.150
Price to Book 2.589 2.610
Price to Sales 2.029 1.855
Price to Cash Flow 12.005 10.972
Dividend Yield 2.149 2.117
5 Years Earnings Growth 11.476 11.633

Sector Allocation

Name  Net % Category Average
Technology 23.700 21.809
Financial Services 14.820 15.109
Healthcare 10.200 12.314
Industrials 10.170 11.375
Consumer Cyclical 10.140 10.521
Real Estate 7.590 4.269
Communication Services 7.310 6.699
Consumer Defensive 5.810 6.359
Basic Materials 3.910 4.255
Energy 3.750 4.507
Utilities 2.600 2.808

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name ISIN Weight % Last Change %
Blackrock Russell 1000 Index Fund F - 32.00 - -
iShares Core MSCI Total Intl Stk ETF - 17.40 - -
iShares US Securitized Bond Index - 10.61 - -
iShares US Intermediate Gov Bd Idx - 9.18 - -
iShares US Intermediate Credit Bond Idx - 9.18 - -
  iShares TIPS Bond US4642871762 6.89 108.36 +0.55%
iShares US Long Government Bond Idx - 6.36 - -
iShares US Long Credit Bond Index - 3.17 - -
iShares Developed Real Estate Idx K - 2.60 - -
Blackrock Small Cap Index Fund - 2.48 - -

Top Bond Funds by BlackRock

  Name Rating Total Assets YTD% 3Y% 10Y%
  BlackRock Strategic Income Opps Ins 25.62B 4.47 1.84 2.95
  BlackRock Strategic Income Opps K 12.98B 4.54 1.93 -
  BlackRock High Yield Bond Instl 12.44B 7.68 3.43 4.80
  BlackRock High Yield Bond K 12.44B 7.77 3.53 4.89
  BlackRock Total Return Instl 11.44B 2.46 -2.36 1.83
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