Nasdaq - Delayed Quote USD

BlackRock LifePath Index 2025 Instl (LIBIX)

14.86 -0.05 (-0.34%)
At close: 8:00 PM EDT

Top 9 Holdings (97.52% of Total Assets)

SymbolCompany% Assets
BRGAX
iShares Russell 1000 Large-Cap Idx Inv A 24.84%
BIGBX
iShares US Intermediate Gov Bd Idx 16.54%
BISBX
iShares US Securitized Bond Index 13.95%
IXUS
iShares Core MSCI Total International Stock ETF 13.05%
BICBX
iShares US Intermediate Credit Bond Idx 10.36%
TIP
iShares TIPS Bond ETF 7.66%
BLGBX
iShares US Long Government Bond Idx 6.64%
BKRDX
iShares Developed Real Estate Idx K 2.24%
BLCBX
iShares US Long Credit Bond Index 2.23%
Get Quotes for Top Holdings

Sector Weightings

SectorLIBIX
Technology   22.91%
Financial Services   14.43%
Healthcare   10.70%
Industrials   10.32%
Consumer Cyclical   10.28%
Real Estate   8.08%
Communication Services   7.11%
Consumer Defensive   5.95%
Energy   4.04%
Basic Materials   3.92%
Utilities   2.25%

Overall Portfolio Composition (%)

Cash 1.86%
Stocks 39.86%
Bonds 55.93%
Others 2.35%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 32.17%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average LIBIX Category Average
Price/Earnings 0.05 23.12
Price/Book 0.38 2.92
Price/Sales 0.47 2.18
Price/Cashflow 0.07 14.45
Median Market Cap 98,297.99 75,917.3
3 Year Earnings Growth 19.66 12.3

Bond Holdings

Average LIBIX Category Average
Maturity 9.08 8.09
Duration 2.91 6.6
Credit Quality -- --

Performance & Risk

YTD Return -0.07%
5y Average Return 4.55%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category Target-Date 2025
Fund Family BlackRock
Net Assets 6.71B
YTD Return 2.75%
Yield 2.11%
Morningstar Rating
Inception Date May 31, 2011

Fund Summary

The fund allocates and reallocates its assets among a combination of equity and bond index funds and money market funds (the "underlying funds") in proportions based on its own comprehensive investment strategy. It will invest, under normal circumstances, at least 80% of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in its custom benchmark index, the LifePath Index 2025 Fund Custom Benchmark.

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