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Multi Asset

BIPEX

LifePath Smart Beta 2030 Fund

Overview

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Performance

Performance

  • Returns

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.

The Fund’s returns between November 27, 2012 and November 17, 2016 are the returns of the Fund when it followed different investment strategies under the name “BlackRock LifePath® Active 2030 Fund.” The Fund’s returns prior to November 27, 2012 are the returns of the Fund when it followed a different glide path under the name “BlackRock Prepared Portfolio 2030.”

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 Oct 23, 2019 $1.9 M
Size of Fund (Millions) as of Oct 23, 2019 $21.9 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 09256H559
Max Offer Price as of Oct 23, 2019 $10.55
Open to New Investors Yes
Turnover Percent as of Sep 30, 2019 97%

Portfolio Characteristics

Portfolio Characteristics

R-Squared as of Sep 30, 2019 0.01
Average Market Cap (Millions) The average size of the securities the fund invests in. as of Sep 30, 2019 $ 13,401.4 M
Best 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2019 9.73%
Worst 3-Month Return Over the Last 3 Years 3 months ending Dec 31, 2018 -8.60%
Fund Standard Deviation (3y) as of Sep 30, 2019 7.84
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

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 Aug 31, 2019 out of 195, 4,621, 197, 126 and 197 Funds, respectively in Lipper's Mixed-Asset Target 2030 Funds classification.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
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 Sep 30, 2019
Name Weight (%)
ISHARES EDGE MSCI MIN VOL USA ETF 11.99
ISHARES US TREASURY BOND ETF 11.27
ISHS EDG MSCI USA QUL FCT ETF(USD) 10.84
ISHARES EDGE INVESTMENT GRADE ENHA 8.37
ISHS EDG MSCI USA VAL FCT ETF(USD) 7.40
Name Weight (%)
ISHARES TIPS BOND ETF 6.15
BLACKROCK TOTAL FACTOR FUND- CLASS 5.47
ISHARES CORE MSCI EMERGING MARKETS 5.16
ISHS EDG MSCI USA MOM FCT ETF(USD) 4.46
ISHS EDG MSCI MINVOL EAFE ETF(USD) 3.98

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2019

% of Market Value

Type Fund
Allocation subject to change
"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

Matthew O’Hara
Co-Head of LifePath

   

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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