Nasdaq - Delayed Quote • USD
BlackRock LifePath Index 2060 Instl (LIZIX)
At close: 8:00 PM EDT
Top 6 Holdings (96.19% of Total Assets)
Sector Weightings
SectorLIZIX
Technology 22.95%
Financial Services 14.69%
Healthcare 10.79%
Industrials 10.51%
Consumer Cyclical 10.41%
Communication Services 7.15%
Real Estate 7.03%
Consumer Defensive 6.04%
Energy 4.11%
Basic Materials 4.04%
Utilities 2.29%
Overall Portfolio Composition (%)
| Cash | 0.93% |
| Stocks | 94.35% |
| Bonds | 1.01% |
| Others | 3.72% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.20% |
| 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 | LIZIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 17.45 |
| Price/Book | 0.38 | 2.09 |
| Price/Sales | 0.47 | 1.55 |
| Price/Cashflow | 0.07 | 7.5 |
| Median Market Cap | 97,990.52 | 34,028.42 |
| 3 Year Earnings Growth | 19.74 | 10.51 |
Bond Holdings
| Average | LIZIX | Category Average |
|---|---|---|
| Maturity | -- | 7.26 |
| Duration | 4.11 | 5.61 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.02% |
| 5y Average Return | 9.16% |
| Rank in Category (ytd) | 59 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.34 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2060+ |
| Fund Family | BlackRock |
| Net Assets | 3.05B |
| YTD Return | 7.51% |
| Yield | 1.69% |
| Morningstar Rating | |
| Inception Date | Feb 29, 2016 |
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 2060 Fund Custom Benchmark.
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