Nasdaq - Delayed Quote USD

BlackRock LifePath Smart Beta 2040 Fund Institutional Shares (BLHIX)

9.06
-0.00
(-0.04%)
At close: September 25 at 8:00:05 PM EDT

Top 10 Holdings (77.48% of Total Assets)

SymbolCompany% Assets
MTUM
iShares MSCI USA Momentum Factor ETF 16.00%
VLUE
iShares MSCI USA Value Factor ETF 10.12%
USMV
iShares MSCI USA Min Vol Factor ETF 8.27%
IEMG
iShares Core MSCI Emerging Markets ETF 7.95%
QUAL
iShares MSCI USA Quality Factor ETF 7.91%
IMTM
iShares MSCI Intl Momentum Factor ETF 7.17%
IQLT
iShares MSCI Intl Quality Factor ETF 6.82%
IVLU
iShares Edge MSCI Intl Value Factor ETF 4.68%
EFAV
iShares MSCI EAFE Min Vol Factor ETF 4.35%
SIZE
iShares MSCI USA Size Factor ETF 4.21%
Get Quotes for Top Holdings

Sector Weightings

SectorBLHIX
Technology   17.61%
Healthcare   17.49%
Financial Services   11.69%
Consumer Cyclical   9.00%
Communication Services   8.93%
Industrials   8.61%
Real Estate   8.25%
Consumer Defensive   7.98%
Basic Materials   4.20%
Utilities   3.93%
Energy   2.31%

Overall Portfolio Composition (%)

Cash 3.89%
Stocks 85.74%
Bonds 10.25%
Others 0.09%
Preferred 0.00%
Convertible 0.03%

Bond Ratings

US Government 0.00%
AAA 65.36%
AA 0.17%
A 4.20%
BBB 22.29%
BB 4.09%
B 3.36%
Below B 0.48%
Other 0.05%

Equity Holdings

Average BLHIX Category Average
Price/Earnings 17.93 23.13
Price/Book 2.07 2.89
Price/Sales 1.36 2.12
Price/Cashflow 10.45 14.1
Median Market Cap 39,175.61 69,227.1
3 Year Earnings Growth 14.72 12.06

Bond Holdings

Average BLHIX Category Average
Maturity 8.63 8.06
Duration 7.04 6.63
Credit Quality -- --

Performance & Risk

YTD Return 7.73%
5y Average Return 5.83%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.38
Morningstar Risk Rating

Fund Overview

Category Target-Date 2040
Fund Family BlackRock
Net Assets 14.83M
YTD Return -7.18%
Yield 2.60%
Morningstar Rating
Inception Date Nov 27, 2012

Fund Summary

The investment seeks to provide for retirement outcomes based on quantitatively measured risk. In pursuit of its investment objective, the fund, which is a fund of funds, allocates and reallocates its assets among a combination of equity, fixed income and money market funds (the "underlying funds") in proportions based on its own comprehensive investment strategy. Under normal circumstances, the manager intends to invest primarily in affiliated open-end funds and affiliated exchange-traded funds ("ETFs"), some of which may be index funds. The fund is designed for investors expecting to retire or to begin withdrawing assets around the year 2040.

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