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Blackrock Lifepath Index 2030 Port Cl K Shs: (MF: LINKX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$16.12 USD
-0.06 (-0.37%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.79 | 65 |
| 3 months | 3.79 | 65 |
| 6 months | 13.71 | 53 |
| 1 Year | 12.72 | 57 |
| 3 Year | 2.64 | 59 |
| 5 Year | 6.68 | 50 |
| 10 Year | 6.43 | 36 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.64 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 9,674.58 |
| % Turnover 3/31/2024 | 10.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.69 | 0.67 | 0.67 |
| Alpha | -5.80 | -3.88 | -2.55 |
| R Squared | 0.91 | 0.93 | 0.92 |
| Std. Dev. | 12.61 | 12.83 | 10.55 |
| Sharpe | 0.05 | 0.42 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 99.89 |
| Other | 0.11 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BLACKROCK LARGE CAP INDX | 32.32 | 3,830.41 |
| ISHARES CORE MSCI TOT INT | 18.55 | 2,198.90 |
| ISHARES US SECURITIZED BD | 10.54 | 1,249.59 |
| ISHARES US INTERM GOVT BD | 9.72 | 1,152.01 |
| ISHARES US INTERM CRED BD | 6.88 | 815.27 |
| ISHARES TIPS BOND ETF | 6.70 | 794.59 |
| ISHARES US LONG GOVT BOND | 5.85 | 692.98 |
| ISHARES US LONG CRED BOND | 4.12 | 487.93 |
| ISHARES DEV REAL EST INDE | 2.72 | 322.07 |
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 | 11.87 |
| Large Value | 8.78 |
| Small Growth | 7.64 |
| Small Value | 0.00 |
| Foreign Stock | 15.87 |
| Emerging Market | 9.30 |
| Precious Metal | 0.00 |
| Intermediate Bond | 42.46 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |