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BKJKX
LifePath Smart Beta 2060 Fund
Overview
A simple way to invest for retirement
A professionally managed portfolio of diversified investments that adjusts over time.
Combines smart beta ETFs and traditional
index funds
$200
billion in LifePath assets*
1
in 5 Fortune 100 companies use LifePath*
Cost efficient strategies
Seeks to capture time-tested drivers of return at a lower cost.
Balance risk and return
Our mix of global stocks and bonds slowly changes as retirement nears.
As the target date fund pioneer, LifePath has helped millions of people save and
invest for retirement over the past 25 years.
USRMH1218U-695738-2/230
Performance
Performance
-
Returns
Missing average annual returns data
Missing cumulative returns data
| 2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | - | - | - | - | -11.23 |
| Benchmark (%) Index: LifePath Smart Beta 2060 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. | - | - | - | - | -8.11 |
| Morningstar Category Avg. (%) Target-Date 2060+ | 5.53 | -1.17 | 7.81 | 21.27 | -8.52 |
Missing calendar year returns data
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.
Distributions
Interactive chart displaying fund performance. Javascript is required.
Key Facts
Key Facts
Size of Class (Millions)
as of Feb 19, 2019
$1.0 M
Size of Fund (Millions)
as of Feb 19, 2019
$1.2 M
Share Class launch date
May 31, 2017
Asset Class
MultiAsset
Morningstar Category
Target-Date 2060+
Lipper Classification
Mixed-Asset Target 2055+
Benchmark Index
LifePath Smart Beta 2060 Custom Benchmark.
Distribution Frequency
How often a distribution is paid by the fund. The most common distribution frequencies are annually, biannually and quarterly.
None
Max Offer Price
as of Feb 19, 2019
$10.33
Turnover Percent
as of Jan 31, 2019
36%
Portfolio Characteristics
Portfolio Characteristics
Average Market Cap (Millions)
The average size of the securities the fund invests in.
as of Jan 31, 2019
$ 4,840.1 M
Yield to Worst
The average rate of return of the portfolio at current market prices, adjusting for optionality.
as of Dec 31, 2018
0.21%
Fund Sharpe Ratio (3y)
Compared to LifePath Smart Beta 2060 Risk Benchmark.<br/><br/>A ratio to measure risk-adjusted performance. The Sharpe ratio is calculated by subtracting the risk-free rate - such as that of the 10-year U.S. Treasury bond - from the rate of return for a portfolio and dividing the result by the standard deviation of the portfolio returns.
as of Mar 31, 2018
0.00
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Fees
Fees
as of current prospectus
Net Expense Ratio excluding Investment Related Expenses is 0.00%
- Acquired Fund Fees and Expenses Investment related expense that reflects the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, exchange traded funds, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund. 0.25%
- Interest expense Investment related expense that reflects the cost of borrowing securities to seek to enhance return or reduce risk. The amount of Interest Expense (if any) will fluctuate with each Fund’s use of certain investments. 0.00%
Ratings
Ratings
Morningstar Analyst Rating
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Nov 19, 2018) ‡
Holdings
Holdings
as of Dec 31, 2018
| Name | Weight (%) |
|---|---|
| ISHS EDGE MSCI MULTIFACTOR USA ETF | 47.56 |
| ISHS EDG MSCI MULTIFCTR INTL ETF | 24.11 |
| ISHARES GLOBAL REIT ETF | 14.61 |
| ISHARES CORE MSCI EMERGING MARKETS | 5.88 |
| Name | Weight (%) |
|---|---|
| BLACKROCK TOTAL FACTOR FUND- CLASS | 5.00 |
| ISHS EDG MSCI MULTFCT USA SMCP ETF | 1.63 |
| ISHARES EDGE HIGH YIELD DEFENSIVE | 1.06 |
Exposure Breakdowns
Exposure Breakdowns
as of Dec 31, 2018
% of Market Value
as of Dec 31, 2018
% of Market Value
Allocation subject to change
"Other" includes investments in the BlackRock Total Factor Fund (invests in equity, fixed income and other securities)
"Other" includes investments in the BlackRock Total Factor Fund (invests in equity, fixed income and other securities)
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
Portfolio Manager
Literature
Literature
Important Information
* As of 12/31/2017.
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 Fund and BlackRock Fund prospectus pages. Read the prospectus carefully before investing.
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”).
© 2019 BlackRock, Inc. All rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, 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.
USR-9785