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BlackRock LifePath Dyn 2040 Investor C (LPCKX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend10W9M
18.08+0.06 (+0.33%)
At close: 08:00PM EST

Overall Portfolio Composition (%)

Cash16.32%
Stocks23.70%
Bonds8.49%
Others51.46%
Preferred0.01%
Convertable0.01%

Sector Weightings (%)

Sector(s)
LPCKX
Basic Materials
4.33%
Consumer Cyclical
8.29%
Financial Services
15.08%
Real Estate
15.77%
Consumer Defensive
5.64%
Healthcare
9.10%
Utilities
2.87%
Communication Services
6.12%
Energy
3.11%
Industrials
15.36%
Technology
14.34%

Equity Holdings

AverageLPCKXCategory Average
Price/Earnings0.0623.13
Price/Book0.582.89
Price/Sales0.752.12
Price/Cashflow0.1214.1
Median Market Cap34,387.5369,227.1
3 Year Earnings Growth16.5412.06

Bond Holdings

AverageLPCKXCategory Average
MaturityN/A8.06
Duration3.016.63
Credit QualityN/AN/A

Bond Ratings

Sector(s)LPCKX
US Government4.85%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 8 Holdings (39.31% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
BlackRock Cash Funds Treasury SL AgencyXTSLA13.42%
BlackRock Diversified Fixed IncomeBDVFX6.50%
BlackRock Tactical Opportunities KPBAKX3.85%
BlackRock Advantage Emerging Mkts KBLSKX3.54%
iShares iBoxx $ Invmt Grade Corp Bd ETFLQD3.52%
iShares MSCI EAFE Small-Cap ETFSCZ3.24%
iShares TIPS Bond ETFTIP3.17%
iShares Developed Real Estate Idx KBKRDX2.07%