BlackRock LifePath Index 2020 Fund

Data updated: 2019-11-27

C000101137 — BlackRock LifePath Index 2020 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $4.89B AUM · 0.40% expense ratio. From SEC regulatory filings.

C000101137 Fund Overview

BlackRock LifePath Index 2020 Fund is a US mutual fund managed by BlackRock Funds III, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

Type: US mutual fund
Manager: BlackRock Funds III
Category: Target Date / Glide Path Allocation
Assets under management: $4.89B
SEC CIK: 0000893818
SEC series ID: S000032776
Share class ID: C000101137

C000101137 Costs and Fees

C000101137 costs about $40 per $10,000 invested per year in fund expenses.

Net expense ratio: 0.40%
Gross expense ratio: 0.45%
Portfolio turnover: 20%
Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)

C000101137 Cashflows

Over the 12 months to 2019-09, BlackRock LifePath Index 2020 Fund had net inflows of $114.97M, from monthly SEC N-PORT filings.

Month	Net flow
2019-09	$52.55M
2019-08	−$367.99K
2019-07	$62.79M

C000101137 Debt Constituents

No individual debt constituents are reported in BlackRock LifePath Index 2020 Fund's latest SEC N-PORT filing.

C000101137 Prospectus and SEC Filings

Official BlackRock LifePath Index 2020 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.