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BlackRock LifePath Dyn 2045 Instl (LPHIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.590.00 (0.00%)
At close: 09:22AM EDT

Overall portfolio composition (%)

Cash27.79%
Stocks68.42%
Bonds2.67%
Others1.11%
Preferred0.01%
Convertible0.01%

Sector weightings (%)

Sector(s)
LPHIX
Basic materials
4.78%
Consumer cyclical
10.75%
Financial services
14.70%
Property
6.90%
Consumer defensive
6.05%
Healthcare
11.13%
Utilities
1.58%
Communication services
6.26%
Energy
4.50%
Industrials
11.91%
Technology
21.43%

Equity holdings

AverageLPHIXCategory average
Price/Earnings0.0623.21
Price/book0.462.88
Price/sales0.692.12
Price/Cash flow0.114.08
Median market cap38,764.0569,876.64
3-year earnings growth19.3312.09

Bond holdings

AverageLPHIXCategory average
MaturityN/A8.05
Duration2.896.64
Credit qualityN/AN/A

Bond ratings

Sector(s)LPHIX
US government-0.27%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 7 holdings (34.41% of total assets)

Get quotes for top holdings
NameSymbol% assets
BlackRock Cash Funds Treasury SL AgencyXTSLA16.99%
BlackRock Tactical Opportunities KPBAKX3.35%
iShares Developed Real Estate Idx KBKRDX3.34%
iShares MSCI EAFE Small-Cap ETFSCZ2.95%
iShares TIPS Bond ETFTIP2.79%
iShares iBoxx $ Invmt Grade Corp Bd ETFLQD2.78%
BlackRock Advantage Emerging Mkts KBLSKX2.21%