Multi Asset

LIDPX

LifePath Index 2030 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
14.23 1.88 7.54 5.90
8.24 0.06 6.39 5.32
Benchmark (%) 14.57 2.24 7.91 6.26
Morningstar Category Avg. (%) 14.40 2.40 8.04 6.06
Morningstar Ranking 123/211 160/196 135/175 -
Morningstar Quartile 3 4 4 3
Lipper Ranking 112/204 151/190 123/173 -
Lipper Quartile 3 4 3 -
  YTD 1m 3m 1y 3y 5y 10y
14.23 4.79 9.46 14.23 5.73 43.86 77.36
8.24 -0.71 3.72 8.24 0.18 36.31 68.00
Benchmark (%) 14.57 4.95 9.67 14.57 6.88 46.33 83.49
Morningstar Category Avg. (%) 14.40 4.68 9.21 14.40 7.36 47.21 80.11
  2019 2020 2021 2022 2023
Total Return (%) 20.72 12.70 11.08 -16.67 14.23
Benchmark (%) 21.17 12.98 11.49 -16.32 14.57
Morningstar Category Avg. (%) 20.07 12.99 11.68 -16.01 14.40

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

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 Feb 23, 2024 $1,793.1 M
Size of Fund (Millions) as of Feb 23, 2024 $12,021.2 M
Share Class launch date Aug 06, 2018
Asset Class MultiAsset
Morningstar Category Target-Date 2030
Lipper Classification Mixed-Asset Target 2030 Funds
Benchmark Index BlackRock LifePath Index 2030 Custom Benchmark (USD)
CUSIP 066923335
Distribution Frequency Quarterly
Number of Holdings as of Jan 31, 2024 10
Max Offer Price as of Feb 23, 2024 $17.20
Open to New Investors Yes
Turnover Percent in the Annual Report 50.00%

Portfolio Characteristics

Portfolio Characteristics

R-Squared as of Jan 31, 2024 0.71
Fund Sharpe Ratio (3y) as of Jan 31, 2024 0.03
Effective Duration as of Jan 31, 2024 3.12 yrs
Best 3-Month Return Over the Last 3 Years 3 months ending Jan 31, 2024 12.14%
Worst 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2022 -11.50%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund. Learn more


This fund does not seek to follow a sustainable, impact or ESG investment strategy. The metrics do not change the fund’s investment objective or constrain the fund’s investable universe, and there is no indication that a sustainable, impact or ESG investment strategy will be adopted by the fund. For more information regarding the fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC) as of Dec 21, 2023 A
MSCI ESG % Coverage as of Dec 21, 2023 83.49%
MSCI ESG Quality Score (0-10) as of Dec 21, 2023 6.4
MSCI ESG Quality Score - Peer Percentile as of Dec 21, 2023 43.75%
Fund Lipper Global Classification as of Dec 21, 2023 Target Maturity MA USD 2030
Funds in Peer Group as of Dec 21, 2023 48
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Dec 21, 2023 159.39
MSCI Weighted Average Carbon Intensity % Coverage as of Dec 21, 2023 65.84%
All data is from MSCI ESG Fund Ratings as of Dec 21, 2023, based on holdings as of Jun 30, 2023. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) 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.

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. 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 - -
MSCI - UN Global Compact Violators as of - -
MSCI - Nuclear Weapons as of - -
MSCI - Thermal Coal as of - -
MSCI - Civilian Firearms as of - -
MSCI - Oil Sands as of - -
MSCI - Tobacco as of - -

Business Involvement Coverage as of - -
Percentage of Fund not covered as of - -
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 -% and for Oil Sands -%.

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 0.44%
Net Expense Ratio 0.39%

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 Jan 31, 2024 out of 193, 4,585, 193, 35 and 193 Funds, respectively in Lipper's Mixed-Asset Target 2030 Funds classification.

Morningstar Medalist Rating

Morningstar Medalist Rating - SILVER
Morningstar has awarded the Fund a Silver medal. (Effective Dec 15, 2023)

Holdings

Holdings

as of Jan 31, 2024
Name Weight (%)
BLACKROCK RUSSELL 1000 INDEX FUND 32.87
ISHARES MSCI TOTAL INTL STOCK ETF 18.29
iShares U.S. Secur Bond Index Fd 10.51
iShares U.S. Int Gov Bnd Idx Fd 9.75
ISHARES TIPS BOND ETF 6.96
Name Weight (%)
iShares U.S Int Credit Bd Idx Fd 6.90
iShares U.S. Lg Gov Bnd Index Fd 5.75
iShares U.S. Lg Credit Bd Idx Fd 4.09
ISHARES DEVELOPD RL ESTAT CL K 2.61
BLACKROCK SMALL CAP INDEX FUND 2.39
Name Weight (%) Shares Market Value
Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.

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Portfolio Managers

Portfolio Managers

Christopher Chung
Head of Asset Allocation and Custom Strategies for LifePath

  

Lisa O'Connor
Global Head of Model Portfolio Solutions and the Deputy CIO for Solutions

  

Greg Savage
Head of Americas Index Asset Allocation

   

Paul Whitehead
Paul Whitehead
Portfolio Manager

Literature

Literature

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