LPRAX Holdings — BlackRock LifePath Dynamic Retirement Fund
All 24 reported holdings of BlackRock LifePath Dynamic Retirement Fund (LPRAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Diversified Fixed Income Fund | 41.25% | $198.98M |
| Diversified Equity Master | 24.47% | $118.04M |
| iShares 0-5 Year TIPS Bond ETF | 9.89% | $47.68M |
| MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | 7.64% | $36.84M |
| BlackRock Tactical Opportunities Fund | 5.12% | $24.69M |
| iShares Core MSCI Emerging Markets ETF | 4.21% | $20.31M |
| Blackrock Cash Funds Treasury Sl Agency Shares | 2.61% | $12.60M |
| iShares Global Infrastructure ETF | 1.73% | $8.33M |
| iShares MSCI EAFE Small-Cap ETF | 1.29% | $6.22M |
| BlackRock Funds III | 1.18% | $5.71M |
| BlackRock Real Estate Securities Fund | 0.24% | $1.16M |
| iShares Russell 2000 ETF | 0.23% | $1.09M |
| iShares MSCI Canada ETF | 0.08% | $371.20K |
| Osaka Exchange | 0.04% | $195.11K |
| Chicago Board of Trade | 0.01% | $55.64K |
| Goldman Sachs International | 0.01% | $37.53K |
| The Montreal Exchange/Bourse De Montreal | 0.00% | $2.88K |
| Deutsche Bank AG | 0.00% | $780 |
| Eurex Deutschland | -0.01% | $-27.70K |
| ICE Futures U.S., Inc. | -0.01% | $-47.05K |
| Chicago Mercantile Exchange | -0.06% | $-284.81K |
| Barclays Bank PLC | -0.08% | $-383.33K |
| Morgan Stanley & Co. International PLC | -0.09% | $-452.95K |
| Nomura International PLC | -0.15% | $-731.53K |
LPRAX overview: performance, fees, allocation and SEC filings