LPDAX
BlackRock LifePath Dynamic 2060 Inv A
1W: -1.5%
1M: -1.6%
3M: -0.3%
YTD: +11.6%
1Y: +11.6%
3Y: +72.9%
5Y: +57.7%
$19.18
+0.18 (+0.95%)
Weekly Expected Move ±1.5%
$18
$19
$19
$19
$20
Key Statistics
AUM$189M
Holdings7
Top 10 Wt25.6%
Volume0
Avg Volume0
Beta1.31
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2017-06-05
Sector Allocation
Other
74.4%
Financial Services
25.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Diversified Equity Alpha | — | 49.56% | $87.8M | 891,315 |
| 2 | INTL TILTS MASTER | — | 16.37% | $29.0M | 1,073,371 |
| 3 | ISHARES CORE MSCI EMERGING MARKETS | IEMG | 10.61% | $18.8M | 230,101 |
| 4 | ISHARES CORE MSCI INT DEVEL ETF | IEFA | 8.36% | $14.8M | 159,962 |
| 5 | BLK TACTICAL OPPORTUNITIES CLASS K | — | 5.21% | $9.2M | 518,881 |
| 6 | ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | 2.64% | $4.7M | 53,960 |
| 7 | ISHARES MSCI CANADA ETF | EWC | 2.07% | $3.7M | 59,574 |
| 8 | ISHARES RUSSELL 2000 ETF | IWM | 1.01% | $1.8M | 6,115 |
| 9 | ISHARES BROAD USD INVESTMENT G | USIG | 0.85% | $1.5M | 29,962 |
| 10 | CASH COLLATERAL USD JPFFT | — | 0.82% | $1.5M | 1,455,000 |