Multi Asset

BLEIX

LifePath Smart Beta 2030 Fund

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
13.74 6.47 8.12 4.68 5.16
Benchmark (%) Index: LifePath Smart Beta 2030 Custom Benchmark.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 11.86 6.29 - - -
Morningstar Category Avg. (%) Target-Date 2030 12.52 6.49 8.23 4.45 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 69/239 87/188 - - -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 2 3 3 2 -
Lipper Category Avg. (%) Mixed-Asset Target 2030 Funds 12.20 6.21 8.02 4.28 -
Lipper Ranking Rankings are based on total return excluding sales charges. 68/237 75/183 - - -
Lipper Quartile Rankings are based on total return excluding sales charges. 2 2 - - -
  YTD 1m 3m 1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
13.01 1.05 3.52 13.74 20.69 47.75 58.03 69.17
Benchmark (%) Index: LifePath Smart Beta 2030 Custom Benchmark.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 11.76 1.21 3.62 11.86 20.08 - - -
Morningstar Category Avg. (%) Target-Date 2030 12.11 1.35 3.69 12.52 20.76 48.51 54.54 -
Lipper Category Avg. (%) Mixed-Asset Target 2030 Funds 11.82 1.32 3.66 12.20 19.86 47.38 52.55 -


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.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of Dec 11, 2017 $1.8 M
Size of Fund (Millions) as of Dec 11, 2017 $25.0 M
Share Class launch date Apr 20, 2007
Asset Class MultiAsset
Morningstar Category Target-Date 2030
Lipper Classification Mixed-Asset Target 2030 Funds
Benchmark Index LifePath Smart Beta 2030 Custom Benchmark
CUSIP 09257E605
Max Offer Price as of Dec 11, 2017 $10.92
Open to New Investors Yes
Turnover Percent as of Nov 30, 2017 34%

Portfolio Characteristics

Portfolio Characteristics

R-Squared as of May 31, 2016 0.01
Average Market Cap (Millions) The average size of the securities the fund invests in. as of Nov 30, 2017 $5,408.9 M
Best 3-Month Return Over the Last 3 Years 3 months ending May 31, 2016 7.58%
Worst 3-Month Return Over the Last 3 Years 3 months ending Sep 30, 2015 -7.21%
Standard Deviation (3y) as of Nov 30, 2017 7.60
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of Nov 30, 2017
Name Weight (%)
ISHS EDG MSCI MULTIFCTR INTL ETF 19.80
ISHS EDGE MSCI MULTIFACTOR USA ETF 16.49
ISHS EDG MSCI MINVOL EAFE ETF(USD) 16.48
ISHARES EDGE MSCI MIN VOL USA ETF 16.02
ISHS EDG US FIXED INC BAL RISK ETF 11.24
Name Weight (%)
ISHARES GLOBAL REIT ETF 8.26
ISHARES 20+ YEAR TREASURY BOND ETF 5.54
ISHARES TIPS BOND ETF 3.78
ISHS EDG MSCI MULTFCT USA SMCP ETF 2.19

Exposure Breakdowns

Exposure Breakdowns

as of Nov 30, 2017

% of Market Value

Type Fund
as of Nov 30, 2017

% of Market Value

Type Fund
Allocation 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.

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

 

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