C000220935 Performance — BlackRock LifePath ESG Index 2025 Fund, Institutional Class
Data updated: 2024-09-27
C000220935 returned +9.69% over one year to Jul 2024. The annualised 3-year return is +0.84%. The fund trailed its Target-Date category average: $100 invested three years ago grew to $103, against $110 for the category, and to $110 over one year, against $113. Volatility over the past three years was 11.65% a year. In the 12 months to Jul 2024 the fund took in a net $812K, and assets reached $3.69M.
C000220935 Growth of $100
What $100 invested in BlackRock LifePath ESG Index 2025 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000220935 | Category average |
|---|---|---|
| 1 year (Aug 2023 – Jul 2024) | $110 | $113 |
| 3 years (Aug 2021 – Jul 2024) | $103 | $110 |
| Since data start (Aug 2020 – Jul 2024) | $118 | $135 |
C000220935 Trailing Returns
Total returns to Jul 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.69% |
| 3 years (annualised) | +0.84% |
C000220935 Annual Returns
Calendar-year total returns of BlackRock LifePath ESG Index 2025 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jul) | +6.11% |
| 2023 | +12.54% |
| 2022 | −15.81% |
| 2021 | +9.40% |
| 2020 (Aug–Dec) | +7.52% |
C000220935 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.2% | +1.0% | +1.8% | −2.9% | +2.7% | +1.2% | +2.4% | — | — | — | — | — |
| 2023 | +5.4% | −2.7% | +2.4% | +0.8% | −1.2% | +2.4% | +1.7% | −1.7% | −3.3% | −2.2% | +6.5% | +4.4% |
| 2022 | −3.9% | −1.8% | −0.4% | −5.7% | +0.4% | −5.1% | +5.2% | −3.8% | −6.9% | +2.7% | +5.8% | −2.7% |
| 2021 | −0.3% | +0.8% | +1.1% | +2.4% | +1.0% | +0.9% | +1.1% | +1.1% | −2.6% | +2.8% | −1.3% | +2.1% |
| 2020 | — | — | — | — | — | — | — | +0.9% | −1.7% | −1.3% | +7.2% | +2.5% |
C000220935 Risk
Risk measures from monthly returns over Aug 2021 – Jul 2024.
- 3-year volatility (annualised): 11.65%
- 3-year Sharpe ratio: -0.31 (vs 4.5% risk-free rate)
- Best month: +6.51% (Nov 2023)
- Worst month: −6.94% (Sep 2022)
C000220935 Fund Flows
Monthly money in and out of BlackRock LifePath ESG Index 2025 Fund, from SEC Form N-PORT.
- 12-month net flow: $812K
- 12-month gross sales (incl. reinvestments): $1.5M
- Sales ÷ redemptions: 2.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2024 | $6K | $27K | −$20K |
| Jun 2024 | $8K | $97 | $8K |
| May 2024 | $639K | $59K | $580K |
| Apr 2024 | $11K | $630K | −$618K |
| Mar 2024 | $12K | $113 | $12K |
| Feb 2024 | $9K | $97 | $9K |
| Jan 2024 | $240K | $10K | $230K |
| Dec 2023 | $24K | $4K | $20K |
| Nov 2023 | $10K | $2K | $8K |
| Oct 2023 | $20K | $630 | $19K |
| Sep 2023 | $563K | $4K | $559K |
| Aug 2023 | $6K | $2K | $4K |
C000220935 Assets Under Management
Net assets of BlackRock LifePath ESG Index 2025 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-07-31 | $3.69M |
| 2024-04-30 | $2.89M |
| 2024-01-31 | $3.50M |
| 2023-10-31 | $2.95M |
| 2023-07-31 | $2.59M |
| 2023-04-30 | $2.82M |
| 2023-01-31 | $2.76M |
| 2022-10-31 | $2.54M |
| 2022-07-31 | $2.79M |
| 2022-04-30 | $2.67M |
| 2022-01-31 | $2.80M |
| 2021-10-31 | $2.89M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.