fundvisualizer.com

BlackRock LifePath® Index 2040 Inv ALIKAX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024
Stock
2.65%
Non-U.S. Stock
26.09%
Bond
20.45%
Non-U.S. Bond
1.42%
Preferred
0.00%
Convertible
0.00%
Cash
0.45%
Other
48.95%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 08/31/2024

Blackrock Russell 1000 Index Fund
45.75%
iShares Core MSCI Total Intl Stk ETF
25.11%
iShares US Securitized Bond Index
4.89%
iShares TIPS Bond ETF
4.46%
iShares US Long Credit Bond Index
3.92%
iShares Developed Real Estate Idx K
3.83%
Blackrock Small Cap Index Fund
3.13%
iShares US Intermediate Gov Bd Idx
3.05%
iShares US Long Government Bond Idx
2.93%
iShares US Intermediate Credit Bond Idx
2.87%
Fund assets

$13.04 Billion

Share class

No Load

Morningstar category

Target-Date 2040

Expense ratio

0.39%

Investment objective

Asset Allocation

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.