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BlackRock LifePath Index 2040 Fund (LIKAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.92-0.02 (-0.10%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash2.97%
Stocks75.71%
Bonds21.27%
Others0.04%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LIKAX
Basic materials
4.12%
Consumer cyclical
10.28%
Financial services
14.75%
Property
7.35%
Consumer defensive
5.85%
Healthcare
10.72%
Utilities
2.30%
Communication services
7.05%
Energy
4.38%
Industrials
10.74%
Technology
22.46%

Equity holdings

AverageLIKAXCategory average
Price/Earnings0.0523.13
Price/book0.392.89
Price/sales0.492.12
Price/Cash flow0.0814.1
Median market cap88,676.5569,227.1
3-year earnings growth2012.06

Bond holdings

AverageLIKAXCategory average
MaturityN/A8.06
DurationN/A6.63
Credit qualityN/AN/A

Bond ratings

Sector(s)LIKAX
US government10.75%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 holdings (96.82% of total assets)

Get quotes for top holdings
NameSymbol% assets
Ishares Russell 1000 Large-Cap Idx Inv ABRGAX45.79%
iShares Core MSCI Total Intl Stk ETFIXUS25.53%
iShares US Securitized Bond IndexBISBX4.92%
iShares TIPS Bond ETFTIP4.54%
iShares US Long Credit Bond IndexBLCBX3.89%
iShares Developed Real Estate Idx KBKRDX3.69%
iShares US Intermediate Gov Bd IdxBIGBX2.89%
iShares US Long Government Bond IdxBLGBX2.82%
iShares US Intermediate Credit Bond IdxBICBX2.76%