BlackRock LifePath Dynamic 2030 Fund Investor A Shares (LPRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.21
-0.06 (-0.42%)
May 4, 2026, 4:00 PM EDT

LPRDX Holdings Information

LPRDX is a mutual fund with a total of 59 individual holdings.

Total Holdings
59
Top 10 Percentage
105.11%
Asset Class
n/a
Fund Category
Target-Date 2030
Assets
505.91M
Forward PE Ratio
15.37

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aMip Active Stock Master30.23%1,831,489
2BDVFXBlackRock Diversified Fixed Income24.14%13,025,730
3n/aMip International Tilts Master Portfolio10.11%2,140,808
4STIPiShares 0-5 Year TIPS Bond ETF8.59%419,422
5n/aJPY/USD Purchased8.12%6,591,190,363
6XTSLABlackRock Cash Funds Treasury SL Agency6.86%34,666,796
7IEMGiShares Core MSCI Emerging Markets ETF5.28%381,975
8PBAKXBlackRock Tactical Opportunities Fund Class K Shares4.92%1,515,857
9USIGiShares Broad USD Investment Grade Corporate Bond ETF3.94%388,547
10n/aAUD/USD Purchased2.92%22,263,197
11n/aCAD/USD Purchased2.07%14,865,950
12IGFiShares Global Infrastructure ETF1.85%139,260
13SCZiShares MSCI EAFE Small-Cap ETF1.67%107,787
14BIREXBlackRock Real Estate Securities Fund Institutional Shares1.23%403,536
15n/aCAD/USD Purchased1.20%8,631,116
16n/aAUD/USD Purchased1.02%7,387,305
17n/aAUD/USD Purchased1.00%7,195,176
18n/aJPY/USD Purchased0.64%500,200,000
19n/aJPY CASH(Alpha Committed)0.47%378,469,225
20n/aCASH COLLATERAL USD JPFFT0.40%2,010,000
21n/aCash Offset0.37%1,857,124
22n/aJPY/USD Purchased0.28%227,181,000
23EWCiShares MSCI Canada ETF0.24%22,411
24n/aCAD/USD Purchased0.20%1,364,000
25n/aUSD CASH(Alpha Committed)0.18%926,742
Showing 25 of 59 holdings
Subscribe to see the full list
As of Mar 31, 2026