BlackRock LifePath Smart Beta 2045 Fund Investor A Shares (BAPJX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash2.56%
Stocks92.36%
Bonds5.00%
Others0.08%
Preferred0.00%
Convertable0.01%
Sector Weightings (%)
Sector(s)BAPJX
Basic Materials4.17%
Consumer Cyclical8.98%
Financial Services11.62%
Real Estate8.53%
Consumer Defensive8.01%
Healthcare17.44%
Utilities3.89%
Communication Services9.01%
Energy2.28%
Industrials8.43%
Technology17.64%
Equity Holdings
AverageBAPJXCategory Average
Price/Earnings18.0123.21
Price/Book2.082.88
Price/Sales1.382.12
Price/Cashflow10.5214.08
Median Market Cap39,965.8369,876.64
3 Year Earnings Growth14.6312.09
Bond Holdings
AverageBAPJXCategory Average
Maturity6.18.05
Duration5.16.64
Credit QualityN/AN/A
Bond Ratings
Sector(s)BAPJX
US Government0.00%
AAA30.93%
AA0.00%
A0.00%
BBB0.00%
BB35.39%
B29.05%
Below B4.18%
Others0.45%
Top 10 Holdings (84.18% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares Edge MSCI USA Momentum Fctr ETF | MTUM | 17.13% |
| iShares Edge MSCI USA Value Factor ETF | VLUE | 11.03% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 8.99% |
| iShares Edge MSCI Min Vol USA ETF | USMV | 8.86% |
| iShares Edge MSCI USA Quality Factor ETF | QUAL | 8.66% |
| iShares Edge MSCI Intl Momentum Fctr ETF | IMTM | 7.75% |
| iShares Edge MSCI Intl Quality Fctr ETF | IQLT | 7.23% |
| iShares Edge MSCI Intl Value Factor ETF | IVLU | 5.02% |
| iShares Edge MSCI Min Vol EAFE ETF | EFAV | 4.87% |
| iShares Edge MSCI USA Size Factor ETF | SIZE | 4.64% |
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