LIPIX
BlackRock LifePath Index 2050 Fund
1W: -1.5%
1M: -1.6%
3M: -0.7%
YTD: +10.7%
1Y: +11.1%
3Y: +69.5%
5Y: +55.1%
$30.68
+0.25 (+0.82%)
Weekly Expected Move ±1.5%
$30
$30
$30
$31
$31
ETF-Level Metrics
AUM$12.6B
Holdings4
Top 10 Wt70.8%
Beta1.25
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 56.5% | — |
| Financial Services | 8 | 43.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 12 of 12 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK RUSSELL 1000 INDEX FUND Private | — | 53.28% | $6.6B | 90,482,023 | — | — | — |
| 2 | ISHARES MSCI TOTAL INTL STOCK ETF | EWI | 35.07% | $4.3B | 44,503,189 | — | $973M | Financial Services |
| 3 | iShares U.S. Lg Credit Bd Idx Fd | GOVP.L | 3.31% | $409.4M | 47,490,664 | — | $14M | Financial Services |
| 4 | BLACKROCK SMALL CAP INDEX FUND Private | — | 3.10% | $383.3M | 8,844,238 | — | — | — |
| 5 | ISHARES FTSE NAREIT ALL EQUI AACC | GOVP.L | 2.50% | $309.3M | 29,658,030 | — | $14M | Financial Services |
| 6 | iShares U.S. Secur Bond Index Fd | IAK | 1.54% | $190.0M | 20,122,797 | — | $501M | Financial Services |
| 7 | iShares U.S. Int Gov Bnd Idx Fd | GOVP.L | 0.44% | $54.1M | 5,513,306 | — | $14M | Financial Services |
| 8 | iShares U.S. Lg Gov Bnd Index Fd | GOVP.L | 0.36% | $44.6M | 6,093,050 | — | $14M | Financial Services |
| 9 | iShares U.S Int Credit Bd Idx Fd | GOVP.L | 0.22% | $27.5M | 2,755,791 | — | $14M | Financial Services |
| 10 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.18% | $22.5M | 22,475,350 | — | — | — |
| 11 | ISHARES -5 YEAR TIPS BOND ETF | STIP | 0.01% | $1.1M | 10,913 | — | $15.8B | Financial Services |
| 12 | USD CASH Cash | — | -0.01% | $-1,354,784 | -1,354,784 | — | — | — |