BlackRock LifePath Dyn 2030 Investor A (LPRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.81
-0.05 (-0.36%)
Sep 12, 2025, 4:00 PM EDT
LPRDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Mip Active Stock Master | 30.92% |
| 2 | BDVFX | BlackRock Diversified Fixed Income | 23.65% |
| 3 | n/a | Mip International Tilts Master Portfolio | 9.63% |
| 4 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 9.47% |
| 5 | STIP | iShares 0-5 Year TIPS Bond ETF | 8.40% |
| 6 | IEMG | iShares Core MSCI Emerging Markets ETF | 5.42% |
| 7 | PBAKX | BlackRock Tactical Opportunities K | 4.81% |
| 8 | n/a | JPY/USD Purchased | 3.71% |
| 9 | n/a | JPY/EUR Purchased | 3.71% |
| 10 | USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 3.66% |
| 11 | n/a | Future on TOPIX | 2.03% |
| 12 | n/a | E-mini S&P 500 Future Sept 25 | 1.98% |
| 13 | n/a | AUD/USD Purchased | 1.86% |
| 14 | n/a | EUR/USD Purchased | 1.82% |
| 15 | n/a | CAD/USD Purchased | 1.74% |
| 16 | SCZ | iShares MSCI EAFE Small-Cap ETF | 1.61% |
| 17 | n/a | CAD/USD Purchased | 1.53% |
| 18 | BIREX | BlackRock Real Estate Securities Fund | 1.49% |
| 19 | IGF | iShares Global Infrastructure ETF | 1.49% |
| 20 | n/a | S&P TSX 60 Index Future Sept 25 | 1.12% |
| 21 | n/a | MSCI EAFE Index Future Sept 25 | 0.84% |
| 22 | n/a | RUSSELL 2000 EMINI CME SEP 25 | 0.44% |
| 23 | n/a | CASH COLLATERAL USD JPFFT | 0.41% |
| 24 | n/a | CAD/USD Purchased | 0.26% |
| 25 | EWC | iShares MSCI Canada ETF | 0.21% |
As of Jul 31, 2025