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Nasdaq - Delayed Quote USD
BlackRock LifePath Index 2050 Fund (LIPAX)
23.03
+0.08
+(0.35%)
At close: 8:01:27 PM EDT
Top 6 Holdings (39.95% of Total Assets)
Sector Weightings
SectorLIPAX
Technology 24.67%
Financial Services 16.25%
Consumer Cyclical 10.98%
Industrials 10.35%
Healthcare 9.48%
Communication Services 7.88%
Consumer Defensive 5.56%
Real Estate 5.05%
Energy 3.73%
Basic Materials 3.58%
Utilities 2.46%
Overall Portfolio Composition (%)
| Cash | 3.11% |
| Stocks | 91.66% |
| Bonds | 5.18% |
| Others | 0.05% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.40% |
| 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 | LIPAX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 22.83 |
| Price/Book | 0.35 | 2.84 |
| Price/Sales | 0.46 | 2.1 |
| Price/Cashflow | 0.07 | 14.16 |
| Median Market Cap | 117,655.98 | 68,879.82 |
| 3 Year Earnings Growth | 12.73 | 11.89 |
Bond Holdings
| Average | LIPAX | Category Average |
|---|---|---|
| Maturity | -- | 7.99 |
| Duration | 4.32 | 6.63 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.03% |
| 5y Average Return | 14.39% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.29 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2050 |
| Fund Family | BlackRock |
| Net Assets | 9.67B |
| YTD Return | 2.63% |
| Yield | 1.80% |
| Morningstar Rating | |
| Inception Date | Aug 06, 2018 |
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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