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BlackRock LifePath Smart Beta Retirement Fund Institutional Shares (BLAIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.94+0.00 (+0.04%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash10.01%
Stocks45.40%
Bonds43.94%
Others0.13%
Preferred0.00%
Convertible0.15%

Sector weightings (%)

Sector(s)
BLAIX
Basic materials
4.37%
Consumer cyclical
9.40%
Financial services
12.15%
Property
7.32%
Consumer defensive
7.53%
Healthcare
16.88%
Utilities
4.10%
Communication services
8.25%
Energy
2.50%
Industrials
10.31%
Technology
17.19%

Equity holdings

AverageBLAIXCategory average
Price/Earnings17.0922.19
Price/book1.982.71
Price/sales1.242.12
Price/Cash flow9.7413.83
Median market cap30,069.2268,208.88
3-year earnings growth15.1911.26

Bond holdings

AverageBLAIXCategory average
Maturity8.648.1
Duration6.886.59
Credit qualityN/AN/A

Bond ratings

Sector(s)BLAIX
US government0.00%
AAA57.90%
AA0.20%
A5.02%
BBB26.65%
BB5.24%
B4.30%
Below B0.62%
Others0.07%

Top 10 holdings (82.81% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares US Treasury Bond ETFGOVT20.76%
iShares Edge Investment Grade Enh Bd ETFIGEB15.88%
BlackRock Total Factor KBSTKX9.41%
iShares TIPS Bond ETFTIP7.75%
iShares Edge MSCI USA Momentum Fctr ETFMTUM7.56%
iShares Edge High Yield Defensive Bd ETFHYDB5.36%
iShares Edge MSCI USA Value Factor ETFVLUE4.84%
iShares Edge MSCI Min Vol USA ETFUSMV4.02%
iShares Edge MSCI USA Quality Factor ETFQUAL3.77%
Future on Master Small Cap IndexN/A3.46%