BlackRock LifePath® Dyn 2045 R (LPHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.53
+0.07 (0.33%)
At close: Oct 15, 2026

LPHRX Holdings Information

LPHRX is a mutual fund with a total of 53 individual holdings.

Total Holdings
53
Top 10 Percentage
105.47%
Asset Class
n/a
Fund Category
Target-Date 2045
Assets
371.69M
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aMip Active Stock Master43.72%1,800,561
2n/aMip International Tilts Master Portfolio16.00%2,401,399
3IEMGiShares Core MSCI Emerging Markets ETF9.53%473,005
4BDVFXBlackRock Diversified Fixed Income8.97%3,964,217
5n/aJPY/USD Purchased8.16%5,308,780,819
6PBAKXBlackRock Tactical Opportunities K5.28%1,202,889
7USIGiShares Broad USD Investment Grade Corporate Bond ETF4.72%380,792
8IDEViShares Core MSCI International Developed Markets ETF3.28%143,871
9n/aAUD/USD Purchased2.95%16,711,616
10BIREXBlackRock Real Estate Securities Fund Institutional Shares2.86%698,240
11SCZiShares MSCI EAFE Small-Cap ETF2.43%113,579
12n/aCAD/USD Purchased1.88%10,622,158
13n/aCAD/USD Purchased1.44%8,122,995
14n/aCASH COLLATERAL USD JPFFT0.90%3,663,000
15IGFiShares Global Infrastructure ETF0.87%54,206
16XTSLABlackRock Cash Funds Treasury SL Agency0.73%2,952,319
17EWCiShares MSCI Canada ETF0.62%41,080
18n/aJPY/USD Purchased0.60%387,445,000
19n/aJPY/USD Purchased0.40%257,854,000
20n/aJPY/USD Purchased0.27%171,110,000
21n/aJPY/USD Purchased0.24%155,039,000
22n/aAUD/USD Purchased0.18%1,013,000
23n/aJPY CASH(Alpha Committed)0.17%110,514,415
24n/aCAD/USD Purchased0.15%863,000
25n/aCash Offset0.05%218,300
Showing 25 of 53 holdings
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As of Aug 31, 2026