BlackRock LifePath Dynamic 2030 Fund Investor A Shares (LPRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.54
+0.11 (0.76%)
At close: Jun 18, 2026

LPRDX Holdings Information

LPRDX is a mutual fund with a total of 66 individual holdings.

Total Holdings
66
Top 10 Percentage
104.01%
Asset Class
n/a
Fund Category
Target-Date 2030
Assets
534.76M
Forward PE Ratio
16.24

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aMip Active Stock Master30.75%1,776,613
2BDVFXBlackRock Diversified Fixed Income23.06%13,076,488
3n/aMip International Tilts Master Portfolio10.17%2,140,808
4STIPiShares 0-5 Year TIPS Bond ETF8.62%438,757
5n/aJPY/USD Purchased7.93%6,591,190,363
6XTSLABlackRock Cash Funds Treasury SL Agency6.44%34,124,893
7IEMGiShares Core MSCI Emerging Markets ETF5.33%360,393
8PBAKXBlackRock Tactical Opportunities K4.90%1,515,857
9USIGiShares Broad USD Investment Grade Corporate Bond ETF3.76%388,547
10n/aAUD/USD Purchased3.07%22,263,197
11n/aCAD/USD Purchased2.07%14,865,950
12IGFiShares Global Infrastructure ETF1.80%139,260
13SCZiShares MSCI EAFE Small-Cap ETF1.70%107,787
14BIREXBlackRock Real Estate Securities Fund Institutional Shares1.28%406,109
15n/aCAD/USD Purchased1.20%8,631,116
16n/aAUD/USD Purchased1.01%7,336,652
17n/aAUD/USD Purchased0.97%7,387,305
18n/aAUD/USD Purchased0.95%7,195,176
19n/aUSD CASH(Alpha Committed)0.82%4,338,030
20n/aJPY/USD Purchased0.61%500,200,000
21n/aJPY CASH(Alpha Committed)0.52%436,006,073
22n/aCASH COLLATERAL USD JPFFT0.44%2,354,000
23n/aJPY/USD Purchased0.27%227,181,000
24n/aJPY/USD Purchased0.25%204,580,000
25EWCiShares MSCI Canada ETF0.25%22,411
Showing 25 of 66 holdings
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As of Apr 30, 2026