Performance

as of
  1y 3y 5y 10y Incept.  
-1.25 5.62 - - 5.94
Benchmark (%)   -1.23 5.75 - - 6.05
Morningstar Category Avg. (%)   -3.22 4.79 5.38 3.98 -
Lipper Category Avg. (%)   - 4.84 5.38 3.95 -
Lipper Ranking  
as of
  YTD 1m 3m 1y 3y 5y 10y Incept.  
1.76 5.92 1.76 -1.25 17.83 - - 32.16
Benchmark (%)   1.74 5.90 1.74 -1.23 18.27 - - 32.85
Morningstar Category Avg. (%)   0.90 5.50 0.90 -3.22 15.06 29.96 47.74 -
Lipper Category Avg. (%)   0.90 5.44 0.90 -3.17 15.32 30.12 47.61 -
Lipper Ranking   21/217 62/167
as of
  2011 2012 2013 2014 2015
Total Return (%)   - 13.38 15.34 6.58 -0.55
Benchmark (%)   -6.31 13.38 15.71 6.88 -0.61
Morningstar Category Avg. (%)   -2.26 13.59 16.65 5.04 -1.79


The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Performance chart data not available for display.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.

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Ex-Date Payable Date Record Date Total Distribution   Income ST Cap Gains LT Cap Gains

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Total Distribution   Income ST Cap Gains LT Cap Gains Year

Past distributions are not indicative of future distributions.
Click here, for the most recent distributions.



The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.

Holdings

as of 29-Apr-2016

Name Weight (%)
BLACKROCK RUSSELL 1000 INDEX FUND 39.46
BLACKROCK BOND INDEX FUND 22.61
BLACKROCK ACWI EX-US INDEX FUND 11.65
ISHARES MSCI TOTAL INTL STOCK ETF 10.89
ISHARES COHEN & STEERS REIT ETF 4.36
ISHARES INTL DEV REAL ESTATE ETF 3.95
ISHARES TIPS BOND ETF 3.55
BLACKROCK SMALL CAP INDEX FUND 2.48
ISHARES MSCI EAFE SMALL-CAP ETF 1.00

Exposure Breakdowns

as of 29-Apr-2016

% of Market Value

United States

84.4%

Japan

3.2%

United Kingdom

1.9%

Australia

1.1%

France

1.1%

Canada

1.0%

Germany

1.0%

Switzerland

0.8%

Hong Kong

0.7%

China

0.6%

as of 29-Apr-2016

% of Market Value

North America

70.4%

Europe

13.8%

Emerging Markets

5.7%

Japan

5.2%

Asia Pac ex Japan

3.3%

Cash

1.2%

World

0.3%

Other

-

Net Derivatives

-

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 29-Apr-2016

% of Market Value

Equity

72.9%

Fixed Income

25.8%

Cash

1.2%

Alternatives

0.0%

Allocations subject to change.
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Ratings

  • Lipper Leader Ratings
  • Expense   :
     
  • Tax Efficiency   :
     
  • Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of 30-Apr-2016 out of 164, 4,015, 164, 96 and 164 Funds, respectively in Lipper's Mixed-Asset Target 2030 Funds classification.


Morningstar Analyst


Morningstar Analyst Rating: Gold

Morningstar has awarded the fund a Gold medal, its highest level of conviction. (Latest rating as of 2/3/16.)*

PORTFOLIO MANAGEMENT

KEY FACTS

Size of Class (Millions)

as of 26-May-2016

$96.2 M
Size of Fund (Millions)

as of 26-May-2016

$1,239.8 M
Inception Date May 31, 2011
Asset Class MultiAsset
Morningstar Category Target-Date 2030
Lipper Classification Mixed-Asset Target 2030 Funds
Benchmark Index LifePath Index 2030 Master Portfolio Performance Index
CUSIP 066923814

Net, Including Investment Related Expenses   0.19%
Net, Excluding Investment Related Expenses 0.10%
Expense Ratio 0.27%

Distribution Frequency   Quarterly
Max Offer Price

as of 26-May-2016

$11.74
Open to New Investors Yes
Turnover Percent

as of 30-Apr-2016

12%

PORTFOLIO CHARACTERISTICS

Average Market Cap (Millions)  

as of 29-Apr-2016

$2,720.6 M

This information must be preceded or accompanied by a current prospectus. For standardized performance, please click on the "Returns" tab above.

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Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. Read the prospectus carefully before investing.

Fund of funds are subject to the risks associated with the underlying BlackRock funds in which it invests.

Stock and bond values fluctuate in price so the value of your investment can go down depending on market conditions.

International investing involves special risks including, but not limited to currency fluctuations, illiquidity and volatility. These risks may be heightened for investments in emerging markets.

Fixed income risks include interest-rate and credit risk. Typically, when interest rates rise, there is a corresponding decline in bond values. Credit risk refers to the possibility that the bond issuer will not be able to make principal and interest payments.

Asset allocation strategies do not assure profit and do not protect against loss.

Non-diversification of investments means that more assets are potentially invested in fewer securities than if investments were diversified, so risk is increased because each investment has a greater effect on performance.

The fund may use derivatives to hedge its investments or to seek to enhance returns. Derivatives entail risks relating to liquidity, leverage and credit that may reduce returns and increase volatility.

The target date in the funds name is the approximate date an investor plans to start withdrawing money. The principal value is not guaranteed at any time, including at the target date.

*The Morningstar Analyst Rating is not a credit or risk rating. It is a subjective evaluation performed by the manager research analysts of Morningstar. Morningstar evaluates funds based on five key pillars, which are process, performance, people, parent, and price. Analysts use this five pillar evaluation to determine how they believe funds are likely to perform over the long term on a risk-adjusted basis. They consider quantitative and qualitative factors in their research, and the weighting of each pillar may vary. The Analyst Rating scale is Gold, Silver, Bronze, Neutral, Negative. A Morningstar Analyst Rating of Gold, Silver, or Bronze reflect an Analyst’s conviction in a fund’s prospects for outperformance. Analyst Ratings are continuously monitored and reevaluated at least every 14 months. For more detailed information about Morningstar’s Analyst Rating, including its methodology, please click here.

The Morningstar Analyst Rating should not be used as the sole basis in evaluating a mutual fund. Morningstar Analyst Ratings involve unknown risks and uncertainties which may cause Morningstar’s expectations not to occur or to differ significantly from what we expected.

Performance results reflect past performance and are no guarantee of future results. Investment return and principal value of shares will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. All returns assume reinvestment of all dividends. Performance information shown without sales charge would have been lower if the applicable sales charge had been included. Performance during periods of exceptional market conditions should not be expected to be repeated in a normal market environment. Current performance may be lower or higher than the performance data quoted.

Investing involves risk, including possible loss of principal.

Fund details, holdings and characteristics are as of the date noted and subject to change.

Yields are based on income earned for the period cited and on the Fund's NAV at the end of the period.

Some BlackRock funds make distributions of ordinary income and capital gains at calendar year end. Those distributions temporarily cause extraordinarily high yields. There is no assurance that a fund will repeat that yield in the future. Subsequent monthly distributions that do not include ordinary income or capital gains in the form of dividends will likely be lower.

The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).

©2016 BlackRock, Inc. All rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are registered and unregistered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. All other marks are the property of their respective owners.

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