Multi Asset

BLCIX

LifePath Smart Beta 2025 Fund

Overview

Loading

Performance

Performance

  • Returns



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.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
View full chart

Distributions

Interactive chart displaying fund performance. Javascript is required.

View full chart

Key Facts

Key Facts

Size of Class (Millions) as of 25-Apr-2017 $0.1 M
Size of Fund (Millions) as of 25-Apr-2017 $28.1 M
Share Class launch date 20-Apr-2007
Asset Class MultiAsset
Morningstar Category Target-Date 2025
Lipper Classification Mixed-Asset Target 2025 Funds
Benchmark Index LifePath Smart Beta 2025 Fund Custom Benchmark
CUSIP 09257E506
Net, Excluding Investment Related Expenses 0.10%
Gross Expense Ratio 1.41%
Contractual End Date 28-Feb-2018
Max Offer Price as of 25-Apr-2017 $10.51
Open to New Investors Yes
Turnover Percent as of 31-Mar-2017 36%

Portfolio Characteristics

Portfolio Characteristics

R-Squared as of 31-Mar-2017 0.01
Average Market Cap (Millions) The average size of the securities the fund invests in. as of 31-Mar-2017 $5,075.1 M
Best 3-Month Return Over the Last 3 Years 3 months ending 31-May-2016 6.81%
Worst 3-Month Return Over the Last 3 Years 3 months ending 30-Sep-2015 -6.12%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Lipper Leader

 
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 31-Mar-2017 out of 151, 4,185, 151, 103 and 151 Funds, respectively in Lipper's Mixed-Asset Target 2025 Funds classification.

Holdings

Holdings

as of 31-Mar-2017
Name Weight (%)
ISHS EDG MSCI MINVOL EAFE ETF(USD) 19.04
ISHS EDG US FIXED INC BAL RISK ETF 18.73
ISHS EDG MSCI MULTIFCTR INTL ETF 17.29
ISHARES EDGE MSCI MIN VOL USA ETF 17.03
ISHS EDGE MSCI MULTIFACTOR USA ETF 7.04
Name Weight (%)
ISHARES 20+ YEAR TREASURY BOND ETF 6.54
ISHARES TIPS BOND ETF 5.55
ISHARES GLOBAL REIT ETF 5.53
ISHS EDG MSCI MULTFCT USA SMCP ETF 3.05

Exposure Breakdowns

Exposure Breakdowns

as of 31-Mar-2017

% of Market Value

as of 31-Mar-2017

% of Market Value

Allocations based on the underlying fund categorizations
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.

Portfolio Managers

Portfolio Managers

Matthew O’Hara
Global Head of the Lifetime Asset Allocation Group
Andrew Ang
Head of Factor Investing Strategies
Ked Hogan
Head of Investments for BlackRock’s Factor-Based Strategies Group

  

Portfolio Manager

Literature

Literature

 

How to Buy BlackRock Funds

How to Buy BlackRock Funds

There are many ways to access BlackRock Funds, learn how you can add them to your portfolio