BlackRock LifePath® Dynamic 2030 Fund Investor A Shares (LPRDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.71
-0.02 (-0.16%)
May 6, 2025, 4:00 PM EDT
LPRDX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BDVFX | BlackRock Diversified Fixed Income | 35.51% |
| 2 | n/a | Mip Active Stock Master | 29.63% |
| 3 | STIP | iShares 0-5 Year TIPS Bond ETF | 8.68% |
| 4 | n/a | Mip International Tilts Master Portfolio | 7.25% |
| 5 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 4.44% |
| 6 | n/a | JPY/EUR Purchased | 4.05% |
| 7 | n/a | AUD/USD Purchased | 3.97% |
| 8 | PBAKX | BlackRock Tactical Opportunities Fund Class K Shares | 3.46% |
| 9 | BLSKX | Blackrock Advantage Emerging Markets Fund Class K | 3.42% |
| 10 | n/a | Micro E-mini S&P 500 Index Future June 25 | 3.11% |
| 11 | n/a | JPY/USD Purchased | 2.00% |
| 12 | n/a | MSCI EAFE Index Future June 25 | 2.00% |
| 13 | n/a | E-mini S&P 500 Future June 25 | 1.95% |
| 14 | SCZ | iShares MSCI EAFE Small-Cap ETF | 1.94% |
| 15 | n/a | Future on TOPIX | 1.88% |
| 16 | n/a | iShares iBoxx $ Invmt Grade Corp Bd ETF | 1.70% |
| 17 | BIREX | BlackRock Real Estate Securities Fund Institutional Shares | 1.68% |
| 18 | IGF | iShares Global Infrastructure ETF | 1.53% |
| 19 | n/a | CAD/USD Purchased | 1.36% |
| 20 | n/a | MSCI EMER MKT INDEX (ICE) JUN 25 | 1.33% |
| 21 | n/a | S&P TSX 60 Index Future June 25 | 1.10% |
| 22 | n/a | JPY/USD Purchased | 0.93% |
| 23 | n/a | CAD/USD Purchased | 0.86% |
| 24 | n/a | CASH COLLATERAL USD JPFFT | 0.71% |
| 25 | n/a | RUSSELL 2000 EMINI CME JUN 25 | 0.68% |
| 26 | EWC | iShares MSCI Canada ETF | 0.21% |
| 27 | n/a | JPY/USD Purchased | 0.04% |
| 28 | n/a | JPY/USD Purchased | 0.04% |
| 29 | n/a | CAD CASH(Alpha Committed) | 0.03% |
| 30 | n/a | EUR CASH(Alpha Committed) | 0.01% |
| 31 | n/a | EUR/USD Purchased | 0.01% |
| 32 | n/a | TRSWAP: RU10VATR INDEX | 0.00% |
| 33 | n/a | TRSWAP: RU10VATR INDEX | 0.00% |
| 34 | n/a | GBP CASH(Alpha Committed) | 0.00% |
| 35 | n/a | AUD CASH(Alpha Committed) | 0.00% |
| 36 | n/a | JPY/USD Sold | 0.00% |
| 37 | n/a | JPY/USD Sold | 0.00% |
| 38 | n/a | JPY/USD Sold | 0.00% |
| 39 | n/a | JPY/USD Sold | 0.00% |
| 40 | n/a | JPY/EUR Sold | 0.00% |
| 41 | n/a | JPY/EUR Sold | 0.00% |
| 42 | n/a | AUD/USD Sold | 0.00% |
| 43 | n/a | AUD/USD Sold | 0.00% |
| 44 | n/a | CAD/USD Sold | 0.00% |
| 45 | n/a | CAD/USD Sold | 0.00% |
| 46 | n/a | CAD/USD Sold | 0.00% |
| 47 | n/a | CAD/USD Sold | 0.00% |
| 48 | n/a | JPY/USD Sold | 0.00% |
| 49 | n/a | JPY/USD Sold | 0.00% |
| 50 | n/a | JPY/USD Sold | 0.00% |
| 51 | n/a | JPY/USD Sold | 0.00% |
| 52 | n/a | EUR/USD Sold | 0.00% |
| 53 | n/a | EUR/USD Sold | 0.00% |
| 54 | n/a | Icash | -0.00% |
| 55 | n/a | FUTURES USD MARGIN BALANCE | -0.00% |
| 56 | n/a | Us 10Yr Note Jun 25 | 0.00% |
| 57 | n/a | Us Long Bond Jun 25 | 0.00% |
| 58 | n/a | Us Ultra T-Bond Jun 25 | 0.00% |
| 59 | n/a | Us 5Yr Note Jun 25 | 0.00% |
| 60 | n/a | Us 2Yr Note Jun 25 | 0.00% |
| 61 | n/a | EUR/USD Purchased | -0.01% |
| 62 | n/a | JPY/USD Purchased | -0.04% |
| 63 | n/a | USD CASH(Alpha Committed) | -0.04% |
| 64 | n/a | JPY/USD Purchased | -0.04% |
| 65 | n/a | JPY CASH(Alpha Committed) | -0.05% |
| 66 | n/a | CAD/USD Purchased | -0.86% |
| 67 | n/a | JPY/USD Purchased | -0.95% |
| 68 | n/a | CAD/USD Purchased | -1.36% |
| 69 | n/a | E-mini Nasdaq 100 Future June 25 | -1.88% |
| 70 | n/a | JPY/USD Purchased | -2.00% |
| 71 | n/a | AUD/USD Purchased | -4.01% |
| 72 | n/a | JPY/EUR Purchased | -4.11% |
| 73 | n/a | Cash Offset | -10.18% |
As of Mar 31, 2025