STLDX — BlackRock LifePath Dynamic 2030 Fund
Data updated: 2026-08-25
STLDX — BlackRock LifePath Dynamic 2030 Fund. Target Date / Glide Path Allocation · $522.07M AUM. Holdings, fees, performance and SEC 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: $522.07M
- 1-year return: 13.4%
- 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 | 31.99% |
| BlackRock Diversified Fixed Income Fund | 23.86% |
| MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | 10.31% |
| iShares 0-5 Year TIPS Bond ETF | 8.59% |
| iShares Core MSCI Emerging Markets ETF | 5.72% |
| BlackRock Tactical Opportunities Fund | 5.03% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 4.70% |
| iShares Broad USD Investment Grade Corporate Bond ETF | 3.82% |
| BlackRock Funds III | 1.92% |
| iShares Global Infrastructure ETF | 1.78% |
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 | 94.4% |
| Cash & Equivalents | 6.6% |
| Real Estate | 0.1% |
STLDX Performance
Total returns for STLDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.8% |
| 1 year | 13.4% |
| 3 years (annualised) | 12.1% |
| 5 years (annualised) | 6.0% |
STLDX Risk Information
Risk metrics for STLDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.1%
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 2026-06, BlackRock LifePath Dynamic 2030 Fund had net outflows of $3.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$10.86M |
| 2026-05 | −$6.54M |
| 2026-04 | −$284.32K |
| 2026-03 | −$2.38M |
| 2026-02 | −$30.28M |
| 2026-01 | −$387.57K |
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.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus supplement (497) — filed 2025-06-09
- Prospectus supplement (497) — filed 2025-05-05
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-17
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.