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Blackrock Lifepath Smart Beta 2060 Fund Institutional Shares (BIEGX)

9.43 -0.01 (-0.07%)
At close: September 25 at 8:00 PM EDT
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  • Previous Close 9.44
  • YTD Return -8.91%
  • Expense Ratio 0.34%
  • Category Target-Date 2060+
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.5M
  • Beta (5Y Monthly) 1.59
  • Yield 2.55%
  • 5y Average Return --
  • Holdings Turnover 126.00%
  • Last Dividend 0.26
  • Inception Date May 31, 2017

The advisor intends to invest a significant portion of its assets in affiliated underlying funds that follow factor-based investment strategies. The fund is designed for investors expecting to retire or to begin withdrawing assets around the year 2060. At the time it reaches its target retirement date in 2060, the asset allocation of the fund is expected to be approximately 40% in underlying funds that invest in equity and 60% in underlying funds that invest in fixed income, and the target allocation may shift over time depending on market conditions.

BlackRock

Fund Family

Target-Date 2060+

Fund Category

1.5M

Net Assets

2017-05-31

Inception Date

More about Blackrock Lifepath Smart Beta 2060 Fund Institutional Shares

Performance Overview: BIEGX

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Trailing returns as of 6/30/2020. Category is Target-Date 2060+.

YTD Return

BIEGX
8.91%
Category
6.10%
 

1-Year Return

BIEGX
2.13%
Category
14.41%
 

3-Year Return

BIEGX
3.22%
Category
4.94%
 

5-Year Return

BIEGX
0.00%
Category
9.53%
 

Holdings: BIEGX

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Top 10 Holdings (88.12% of Total Assets)

SymbolCompany% Assets
MTUM
iShares MSCI USA Momentum Factor ETF 17.78%
VLUE
iShares MSCI USA Value Factor ETF 11.55%
IEMG
iShares Core MSCI Emerging Markets ETF 9.51%
USMV
iShares MSCI USA Min Vol Factor ETF 9.32%
QUAL
iShares MSCI USA Quality Factor ETF 8.96%
IMTM
iShares MSCI Intl Momentum Factor ETF 8.10%
IQLT
iShares MSCI Intl Quality Factor ETF 7.60%
IVLU
iShares Edge MSCI Intl Value Factor ETF 5.40%
EFAV
iShares MSCI EAFE Min Vol Factor ETF 5.19%
SIZE
iShares MSCI USA Size Factor ETF 4.71%

Sector Weightings

SectorBIEGX
Technology   17.60%
Healthcare   17.43%
Financial Services   11.63%
Communication Services   9.02%
Consumer Cyclical   8.97%
Real Estate   8.53%
Industrials   8.42%
Consumer Defensive   8.03%
Basic Materials   4.19%
Utilities   3.90%
Energy   2.29%
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