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BlackRock LifePath Smart Beta 2030 Fund Class K (BIPEX)

8.56 -0.00 (-0.03%)
At close: September 25 at 8:00 PM EDT
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DELL
  • Previous Close 8.56
  • YTD Return -4.34%
  • Expense Ratio 0.22%
  • Category Target-Date 2030
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 20.94M
  • Beta (5Y Monthly) 1.10
  • Yield 3.21%
  • 5y Average Return --
  • Holdings Turnover 86.00%
  • Last Dividend 0.33
  • Inception Date Apr 20, 2007

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 2030.

BlackRock

Fund Family

Target-Date 2030

Fund Category

20.94M

Net Assets

2007-04-20

Inception Date

Performance Overview: BIPEX

Trailing returns as of 6/30/2020. Category is Target-Date 2030.

YTD Return

BIPEX
4.34%
Category
7.97%
 

1-Year Return

BIPEX
1.82%
Category
25.53%
 

3-Year Return

BIPEX
4.91%
Category
11.28%
 

5-Year Return

BIPEX
5.38%
Category
10.98%
 

Holdings: BIPEX

Top 10 Holdings (74.25% of Total Assets)

SymbolCompany% Assets
MTUM
iShares MSCI USA Momentum Factor ETF 12.07%
GOVT
iShares U.S. Treasury Bond ETF 11.42%
IGEB
iShares Investment Grade Systematic Bond ETF 8.54%
VLUE
iShares MSCI USA Value Factor ETF 7.70%
USMV
iShares MSCI USA Min Vol Factor ETF 6.36%
TIP
iShares TIPS Bond ETF 6.06%
QUAL
iShares MSCI USA Quality Factor ETF 6.01%
IEMG
iShares Core MSCI Emerging Markets ETF 5.64%
BSTKX
BlackRock Funds - Total Factor Fund 5.40%
IMTM
iShares MSCI Intl Momentum Factor ETF 5.05%

Sector Weightings

SectorBIPEX
Technology   17.52%
Healthcare   17.34%
Industrials   9.23%
Real Estate   7.57%
Utilities   4.02%
Energy   2.37%

Recent News: BIPEX

Research Reports: BIPEX

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