STLAX
BlackRock LifePath Retirement Portfolio Institutional
1W: -0.9%
1M: -1.7%
3M: -1.8%
YTD: +3.5%
1Y: +1.0%
3Y: +32.0%
5Y: +17.3%
$10.29
+0.03 (+0.29%)
Weekly Expected Move ±0.9%
$10
$10
$10
$10
$10
Key Statistics
AUM$480M
Holdings6
Top 10 Wt17.4%
Volume0
Avg Volume0
Beta0.81
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1994-02-25
Sector Allocation
Other
82.6%
Financial Services
17.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DIVERSIFIED FIXED INCOME FUN CL | — | 40.73% | $189.7M | 20,668,105 |
| 2 | Diversified Equity Alpha | — | 25.88% | $120.6M | 1,223,897 |
| 3 | ISHARES -5 YEAR TIPS BOND ETF | STIP | 9.65% | $44.9M | 446,279 |
| 4 | INTL TILTS MASTER | — | 8.16% | $38.0M | 1,407,150 |
| 5 | BLK TACTICAL OPPORTUNITIES CLASS K | — | 5.44% | $25.3M | 1,424,122 |
| 6 | ISHARES CORE MSCI EMERGING MARKETS | IEMG | 4.30% | $20.0M | 245,227 |
| 7 | ISHARES GLOBAL INFRASTRUCTURE ETF | IGF | 1.75% | $8.2M | 125,122 |
| 8 | ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | 1.41% | $6.6M | 75,544 |
| 9 | JPY CASH | — | 0.64% | $3.0M | 477,553,865 |
| 10 | BLK CSH FND TREASURY SL AGENCY | — | 0.58% | $2.7M | 2,714,153 |