BlackRock LifePath Smart Beta 2030 Fund Class K (BIPEX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash7.01%
Stocks66.16%
Bonds26.51%
Others0.11%
Preferred0.00%
Convertable0.08%
Sector Weightings (%)
Sector(s)BIPEX
Basic Materials4.28%
Consumer Cyclical9.17%
Financial Services11.89%
Real Estate7.57%
Consumer Defensive7.88%
Healthcare17.34%
Utilities4.02%
Communication Services8.75%
Energy2.37%
Industrials9.23%
Technology17.52%
Equity Holdings
AverageBIPEXCategory Average
Price/Earnings17.6523.63
Price/Book2.053
Price/Sales1.312.18
Price/Cashflow10.214.39
Median Market Cap35,977.5275,160.55
3 Year Earnings Growth14.8912.33
Bond Holdings
AverageBIPEXCategory Average
Maturity8.648.07
Duration6.966.6
Credit QualityN/AN/A
Bond Ratings
Sector(s)BIPEX
US Government0.00%
AAA61.22%
AA0.19%
A4.68%
BBB24.82%
BB4.66%
B3.83%
Below B0.55%
Others0.06%
Top 10 Holdings (74.25% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares Edge MSCI USA Momentum Fctr ETF | MTUM | 12.07% |
| iShares US Treasury Bond ETF | GOVT | 11.42% |
| iShares Edge Investment Grade Enh Bd ETF | IGEB | 8.54% |
| iShares Edge MSCI USA Value Factor ETF | VLUE | 7.70% |
| iShares Edge MSCI Min Vol USA ETF | USMV | 6.36% |
| iShares TIPS Bond ETF | TIP | 6.06% |
| iShares Edge MSCI USA Quality Factor ETF | QUAL | 6.01% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 5.64% |
| BlackRock Total Factor K | BSTKX | 5.40% |
| iShares Edge MSCI Intl Momentum Fctr ETF | IMTM | 5.05% |
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