Nasdaq - Delayed Quote USD

BlackRock LifePath Index 2030 Fund (LINIX)

17.57
0.00
(0.00%)
At close: 11:06:56 AM EDT

Top 9 Holdings (68.74% of Total Assets)

SymbolCompany% Assets
iShares Core MSCI Total International Stock ETF 17.97%
iShares U.S. Intermediate Government Bond Index Fund 12.62%
iShares US Securitized Bond Index 10.61%
iShares 0-5 Year TIPS Bond ETF 8.11%
iShares U.S. Intermediate Credit Bond Index Fund 7.44%
iShares US Long Government Bond Idx 5.76%
iShares US Long Credit Bond Index 2.72%
iShares FTSE NAREIT All Eq REIT Idx 2.04%
iShares Global Infrastructure ETF 1.47%
Get Quotes for Top Holdings

Sector Weightings

SectorLINIX
Technology   21.72%
Financial Services   16.38%
Industrials   11.38%
Consumer Cyclical   9.74%
Healthcare   9.47%
Communication Services   7.49%
Real Estate   6.51%
Consumer Defensive   5.79%
Energy   4.28%
Utilities   3.64%
Basic Materials   3.59%

Overall Portfolio Composition (%)

Cash 1.54%
Stocks 51.28%
Bonds 46.44%
Others 0.73%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 26.88%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average LINIX Category Average
Price/Earnings 0.05 23.63
Price/Book 0.38 3
Price/Sales 0.48 2.18
Price/Cashflow 0.08 14.39
Median Market Cap 104,040.72 75,160.55
3 Year Earnings Growth 10.87 12.33

Bond Holdings

Average LINIX Category Average
Maturity 9.4 8.07
Duration 3.16 6.6
Credit Quality -- --

Performance & Risk

YTD Return 3.80%
5y Average Return 7.85%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category Target-Date 2030
Fund Family BlackRock
Net Assets 12.67B
YTD Return 1.29%
Yield 2.72%
Morningstar Rating
Inception Date May 31, 2011

Fund Summary

The fund allocates and reallocates its assets among a combination of equity and bond index funds and money market funds (the "underlying funds") in proportions based on its own comprehensive investment strategy. It will invest, under normal circumstances, at least 80% of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in its custom benchmark index, the LifePath Index 2030 Fund Custom Benchmark.

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