Multi Asset

LPBRX

LifePath Dynamic 2025 Fund

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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  1y 3y 5y 10y
8.30 13.13 9.59 7.85
Benchmark (%)

as of Dec 31, 2021

9.04 13.39 9.56 8.34
Morningstar Category Avg. (%)

as of Dec 31, 2021

9.75 13.36 9.59 8.76
Morningstar Ranking

as of Dec 31, 2021

175/220 112/203 87/167 73/88
Morningstar Quartile

as of Dec 31, 2021

4 3 3 4
Lipper Category Avg. (%)

as of Dec 31, 2021

9.31 12.97 9.24 8.68
Lipper Ranking

as of Dec 31, 2021

162/208 101/193 77/157 60/75
Lipper Quartile

as of Dec 31, 2021

4 3 2 4
  YTD 1m 3m 1y 3y 5y 10y
8.30 2.19 2.94 8.30 44.80 58.06 112.92
Benchmark (%)

as of Dec 31, 2021

9.04 1.90 3.32 9.04 45.80 57.88 122.81
Morningstar Category Avg. (%)

as of Dec 31, 2021

9.75 2.10 3.43 9.75 45.66 58.08 131.53
Lipper Category Avg. (%)

as of Dec 31, 2021

9.31 2.07 3.28 9.31 44.35 55.90 131.23
  2017 2018 2019 2020 2021
Total Return (%) 15.02 -5.10 19.00 12.35 8.30
Benchmark (%) 13.72 -4.78 19.02 12.35 9.04
Morningstar Category Avg. (%) 14.67 -5.34 18.25 11.84 9.75
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.

Key Facts

Key Facts

Size of Class (Millions) as of Jan 20, 2022 $3.8 M
Size of Fund (Millions) as of Jan 20, 2022 $114.7 M
Share Class launch date Jun 30, 2010
Asset Class MultiAsset
Morningstar Category Target-Date 2025
Lipper Classification Mixed-Asset Target 2025 Funds
Benchmark Index LifePath Dynamic Custom Benchmark - 2025
CUSIP 066922329
Distribution Frequency Annual
Number of Holdings as of Dec 31, 2021 11
Max Offer Price as of Jan 20, 2022 $13.73
Open to New Investors Yes
Turnover Percent in the Annual Report 45%

Portfolio Characteristics

Portfolio Characteristics

R-Squared as of Dec 31, 2021 0.04
Best 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2020 13.38%
Fund Sharpe Ratio (3y) as of Dec 31, 2021 1.09
Worst 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2020 -13.67%
Fund Standard Deviation (3y) as of Dec 31, 2021 11.00
Effective Duration as of Dec 31, 2021 3.18 yrs
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of Dec 31, 2021 0.25%
MSCI - UN Global Compact Violators as of Dec 31, 2021 0.40%
MSCI - Nuclear Weapons as of Dec 31, 2021 0.12%
MSCI - Thermal Coal as of Dec 31, 2021 0.05%
MSCI - Civilian Firearms as of Dec 31, 2021 0.09%
MSCI - Oil Sands as of Dec 31, 2021 0.04%
MSCI - Tobacco as of Dec 31, 2021 0.42%

Business Involvement Coverage as of Dec 31, 2021 51.54%
Percentage of Fund not covered as of Dec 31, 2021 48.46%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.42% and for Oil Sands 0.50%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Fees

Fees

as of current prospectus
Gross Expense Ratio 1.36%
Net Expense Ratio 1.10%

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 Dec 31, 2021 out of 193, 4,643, 193, 115 and 193 Funds, respectively in Lipper's Mixed-Asset Target 2025 Funds classification.

Holdings

Holdings

as of Dec 31, 2021
Name Weight (%)
Diversified Equity 27.96
ADVANTAGE COREALPHA BOND MSTR 14.28
ISHARES CORE US AGGREGATE BOND ETF 12.23
MASTER TR LP DYNAMIC 2025 9.87
INTL TILTS MASTER 7.63
Name Weight (%)
ISHARES TIPS BOND ETF 7.33
BLK TACTICAL OPPORTUNITIES CLASS K 5.05
ADVANTAGE EMERGING MARKETS F INVK 5.04
ISHARES MSCI EAFE SMALL-CAP ETF 2.96
ISHARES DEVELOPD RL ESTAT CL K 2.30

Exposure Breakdowns

Exposure Breakdowns

as of Dec 31, 2021

% of Market Value

Type Fund
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.

Portfolio Managers

Portfolio Managers

Philip Green
Head of Global Tactical Asset Allocation Team

  

Christopher Chung
Head of Asset Allocation and Custom Strategies for LifePath

  

Portfolio Manager

Literature

Literature

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