Nasdaq - Delayed Quote USD
BlackRock LifePath Dynamic 2040 Fund (STLEX)
As of 9:25:59 AM EST. Market Open.
Top 8 Holdings (39.31% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSTLEX
Real Estate 15.59%
Financial Services 15.50%
Industrials 15.40%
Technology 14.13%
Healthcare 9.02%
Consumer Cyclical 8.35%
Communication Services 6.49%
Consumer Defensive 5.00%
Basic Materials 4.65%
Energy 3.13%
Utilities 2.75%
Overall Portfolio Composition (%)
| Cash | 16.27% |
| Stocks | 23.66% |
| Bonds | 8.61% |
| Others | 51.45% |
| Preferred | 0.01% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 5.20% |
| 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 | STLEX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 23.13 |
| Price/Book | 0.59 | 2.89 |
| Price/Sales | 0.74 | 2.12 |
| Price/Cashflow | 0.12 | 14.1 |
| Median Market Cap | 33,827.54 | 69,227.1 |
| 3 Year Earnings Growth | 16.75 | 12.06 |
Bond Holdings
| Average | STLEX | Category Average |
|---|---|---|
| Maturity | -- | 8.06 |
| Duration | 3.01 | 6.63 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 17.24% |
| 5y Average Return | 9.34% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.22 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2040 |
| Fund Family | BlackRock |
| Net Assets | 409.01M |
| YTD Return | 17.54% |
| Yield | 2.38% |
| Morningstar Rating | |
| Inception Date | Mar 01, 1994 |
Fund Summary
The fund manager allocates and reallocates its assets among a combination of equity, bond and money market funds (the "underlying funds") and derivatives 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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