STLDX — BlackRock LifePath Dynamic 2030 Fund
Data updated: 2026-05-28
STLDX — BlackRock LifePath Dynamic 2030 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $505.91M AUM · 0.59% expense ratio · 13.1% 1-yr return. From SEC regulatory filings.
STLDX Fund Overview
STLDX — BlackRock LifePath Dynamic 2030 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: $505.91M
- 1-year return: 13.1%
- Ticker: STLDX
- SEC CIK: 0000893818
- SEC series ID: S000004278
- Share class ID: C000011998
STLDX Holdings
Top 10 holdings of BlackRock LifePath Dynamic 2030 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Diversified Equity Master | 30.18% |
| BlackRock Diversified Fixed Income Fund | 24.00% |
| MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | 9.57% |
| iShares 0-5 Year TIPS Bond ETF | 8.85% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 6.85% |
| BlackRock Tactical Opportunities Fund | 5.53% |
| iShares Core MSCI Emerging Markets ETF | 4.94% |
| iShares Broad USD Investment Grade Corporate Bond ETF | 3.93% |
| iShares Global Infrastructure ETF | 1.84% |
| iShares MSCI EAFE Small-Cap ETF | 1.67% |
STLDX Portfolio Allocation
Asset-class allocation of BlackRock LifePath Dynamic 2030 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.3% |
| Cash & Equivalents | 7.3% |
STLDX Performance
Total returns for STLDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 13.1% |
| 3 years (annualised) | 11.0% |
| 5 years (annualised) | 5.7% |
STLDX Risk Information
Risk metrics for STLDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.2%
STLDX Costs and Fees
STLDX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.79%
- Portfolio turnover: 19%
- Brokerage commissions: 0.84 bps of average net assets (SEC N-CEN)
STLDX Cashflows
Over the 12 months to 2026-03, BlackRock LifePath Dynamic 2030 Fund had net inflows of $32.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.38M |
| 2026-02 | −$30.28M |
| 2026-01 | −$387.57K |
| 2025-12 | $20.45M |
| 2025-11 | −$1.21M |
| 2025-10 | $533.49K |
STLDX Debt Constituents
No individual debt constituents are reported in BlackRock LifePath Dynamic 2030 Fund's latest SEC N-PORT filing.
STLDX Prospectus and SEC Filings
Official BlackRock LifePath Dynamic 2030 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.