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Blackrock Lifepath Index 2035 Port Inv A Shs: (MF: LIJAX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$17.67 USD
-0.03 (-0.17%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.70 | 54 |
| 3 months | 4.70 | 54 |
| 6 months | 15.36 | 41 |
| 1 Year | 14.99 | 45 |
| 3 Year | 3.42 | 49 |
| 5 Year | 7.49 | 41 |
| 10 Year | 6.89 | 30 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 17.41 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 132.93 |
| % Turnover 3/31/2024 | 8.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.76 | 0.76 | 0.76 |
| Alpha | -5.63 | -4.12 | -3.03 |
| R Squared | 0.93 | 0.94 | 0.94 |
| Std. Dev. | 13.86 | 14.41 | 11.86 |
| Sharpe | 0.11 | 0.45 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 99.94 |
| Other | 0.06 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BLACKROCK LARGE CAP INDX | 39.17 | 3,440.28 |
| ISHARES CORE MSCI TOT INT | 22.62 | 1,986.75 |
| ISHARES US SECURITIZED BD | 7.49 | 658.01 |
| ISHARES US INTERM GOVT BD | 6.02 | 528.78 |
| ISHARES TIPS BOND ETF | 5.73 | 503.36 |
| ISHARES US INTERM CRED BD | 4.43 | 389.35 |
| ISHARES US LONG GOVT BOND | 4.33 | 380.25 |
| ISHARES US LONG CRED BOND | 4.22 | 370.78 |
| ISHARES DEV REAL EST INDE | 3.37 | 295.71 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 10 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 14.52 |
| Large Value | 11.61 |
| Small Growth | 7.18 |
| Small Value | 0.00 |
| Foreign Stock | 20.27 |
| Emerging Market | 10.40 |
| Precious Metal | 0.00 |
| Intermediate Bond | 31.70 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |