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Blackrock Lifepath Index 2035 Port Cl K Shs: (MF: LIJKX)
(NASDAQ Mutual Funds) As of May 6, 2025 08:00 PM ET
$19.14 USD
-0.04 (-0.21%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.47 | 41 |
| 3 months | 0.47 | 41 |
| 6 months | -1.59 | 44 |
| 1 Year | 6.38 | 15 |
| 3 Year | 4.48 | 42 |
| 5 Year | 10.94 | 40 |
| 10 Year | 7.08 | 28 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 21.95 |
| % Yield | 2.58 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 9,828.94 |
| % Turnover 3/31/2025 | 20.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.77 | 0.75 | 0.75 |
| Alpha | -3.41 | -3.19 | -2.63 |
| R Squared | 0.91 | 0.92 | 0.93 |
| Std. Dev. | 13.87 | 13.17 | 12.00 |
| Sharpe | 0.08 | 0.69 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BLACKROCK LARGE CAP INDX | 38.02 | 3,835.71 |
| ISHARES CORE MSCI TOT INT | 20.82 | 2,100.58 |
| ISHARES US SECURITIZED BD | 9.25 | 933.59 |
| ISHARES US INTERM GOVT BD | 8.04 | 810.81 |
| ISHARES US INTERM CRED BD | 6.26 | 631.14 |
| ISHARES US LONG GOVT BOND | 5.40 | 545.25 |
| ISHARES US LONG CRED BOND | 4.33 | 436.71 |
| ISHARES FTSE NAREIT ALL E | 2.86 | 288.08 |
| ISHARES GLOBAL INFRASTRUC | 1.77 | 178.54 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 13 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 0.03 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 99.97 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 16.53 |
| Large Value | 9.91 |
| Small Growth | 0.00 |
| Small Value | 7.47 |
| Foreign Stock | 14.58 |
| Emerging Market | 1.75 |
| Precious Metal | 0.98 |
| Intermediate Bond | 29.10 |
| Foreign Bond | 0.00 |
| High Yield Bond | 15.63 |