Multi Asset

LILPX

LifePath Index 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
12.04 0.72 6.33 5.15
6.15 -1.08 5.19 4.58
Benchmark (%) 12.32 1.10 6.68 5.52
Morningstar Category Avg. (%) 12.76 1.64 6.93 5.40
Morningstar Ranking 131/208 175/194 140/177 -
Morningstar Quartile 3 4 4 3
Lipper Ranking 116/196 161/182 129/167 -
Lipper Quartile 3 4 4 -
  YTD 1m 3m 1y 3y 5y 10y
12.04 4.53 8.70 12.04 2.17 35.89 65.22
6.15 -0.96 3.00 6.15 -3.19 28.76 56.55
Benchmark (%) 12.32 4.69 8.92 12.32 3.34 38.17 71.09
Morningstar Category Avg. (%) 12.76 4.34 8.56 12.76 5.00 39.82 69.18
  2019 2020 2021 2022 2023
Total Return (%) 18.60 12.15 8.60 -16.03 12.04
Benchmark (%) 19.01 12.35 9.04 -15.62 12.32
Morningstar Category Avg. (%) 18.25 11.84 9.75 -15.19 12.76

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 $95.9 M
Size of Fund (Millions) as of Feb 23, 2024 $6,630.2 M
Share Class launch date Aug 06, 2018
Asset Class MultiAsset
Morningstar Category Target-Date 2025
Lipper Classification Mixed-Asset Target 2025 Funds
Benchmark Index BlackRock LifePath Index 2025 Custom Benchmark (USD)
CUSIP 066923343
Distribution Frequency Quarterly
Number of Holdings as of Jan 31, 2024 10
Max Offer Price as of Feb 23, 2024 $15.80
Open to New Investors Yes
Turnover Percent in the Annual Report 64.00%

Portfolio Characteristics

Portfolio Characteristics

R-Squared as of Jan 31, 2024 0.76
Fund Sharpe Ratio (3y) as of Jan 31, 2024 -0.08
Effective Duration as of Jan 31, 2024 3.63 yrs
Best 3-Month Return Over the Last 3 Years 3 months ending Jan 31, 2024 11.06%
Worst 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2022 -10.16%
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% (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. 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. 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 186, 4,585, 186, 32 and 186 Funds, respectively in Lipper's Mixed-Asset Target 2025 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 25.08
iShares U.S. Int Gov Bnd Idx Fd 15.69
iShares U.S. Secur Bond Index Fd 13.98
ISHARES MSCI TOTAL INTL STOCK ETF 13.61
iShares U.S Int Credit Bd Idx Fd 10.25
Name Weight (%)
ISHARES TIPS BOND ETF 7.81
iShares U.S. Lg Gov Bnd Index Fd 6.82
iShares U.S. Lg Credit Bd Idx Fd 2.35
BLACKROCK SMALL CAP INDEX FUND 2.27
ISHARES DEVELOPD RL ESTAT CL K 2.24
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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