Nasdaq - Delayed Quote USD

BlackRock LifePath Index 2050 Fund (LIPIX)

24.09
-0.01
(-0.04%)
At close: 8:01:27 PM EDT

Top 8 Holdings (43.73% of Total Assets)

SymbolCompany% Assets
iShares Core MSCI Total International Stock ETF 35.98%
iShares US Long Credit Bond Index 3.33%
iShares FTSE NAREIT All Eq REIT Idx 2.31%
iShares US Securitized Bond Index 1.46%
iShares US Long Government Bond Idx 0.24%
iShares U.S. Intermediate Government Bond Index Fund 0.21%
iShares U.S. Intermediate Credit Bond Index Fund 0.11%
XTSLA 0.09%
Get Quotes for Top Holdings

Sector Weightings

SectorLIPIX
Technology   22.14%
Financial Services   17.38%
Industrials   10.92%
Consumer Cyclical   10.18%
Healthcare   9.89%
Communication Services   7.70%
Consumer Defensive   6.07%
Real Estate   5.23%
Energy   3.95%
Basic Materials   3.90%
Utilities   2.63%

Overall Portfolio Composition (%)

Cash 2.88%
Stocks 91.74%
Bonds 5.31%
Others 0.07%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.64%
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 LIPIX Category Average
Price/Earnings 0.05 22.83
Price/Book 0.39 2.84
Price/Sales 0.5 2.1
Price/Cashflow 0.08 14.16
Median Market Cap 101,273.5 68,879.82
3 Year Earnings Growth 10.96 11.89

Bond Holdings

Average LIPIX Category Average
Maturity -- 7.99
Duration 4.24 6.63
Credit Quality -- --

Performance & Risk

YTD Return 3.70%
5y Average Return 13.20%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.29
Morningstar Risk Rating

Fund Overview

Category Target-Date 2050
Fund Family BlackRock
Net Assets 9.41B
YTD Return -0.52%
Yield 2.15%
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 2050 Fund Custom Benchmark.

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