BlackRock LifePath Dyn Retirement R (LPRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.69
+0.01 (0.10%)
Aug 20, 2025, 4:00 PM EDT

LPRRX Holdings List

No.SymbolName WeightShares
1BDVFXBlackRock Diversified Fixed Income39.35%19,347,928
2n/aMip Active Stock Master23.89%1,422,804
3STIPiShares 0-5 Year TIPS Bond ETF9.82%444,385
4n/aIntl Tilts Master7.32%1,580,493
5XTSLABlackRock Cash Funds Treasury SL Agency6.20%28,863,439
6PBAKXBlackRock Tactical Opportunities K4.82%1,452,933
7IEMGiShares Core MSCI Emerging Markets ETF4.01%311,216
8n/aJPY/EUR Purchased3.76%2,506,754,535
9n/aJPY/USD Purchased3.66%2,442,176,598
10n/aFuture on TOPIX2.08%49
11n/aE-mini S&P 500 Future Sept 252.01%30
12n/aEUR/USD Purchased1.93%7,609,555
13IGFiShares Global Infrastructure ETF1.88%147,927
14n/aAUD/USD Purchased1.84%13,045,317
15n/aCAD/USD Purchased1.82%11,548,826
16SCZiShares MSCI EAFE Small-Cap ETF1.18%75,544
17n/aCAD/USD Purchased1.16%7,335,169
18n/aMSCI EAFE Index Future Sept 250.98%34
19n/aS&P TSX 60 Index Future Sept 250.91%18
20n/aCASH COLLATERAL USD JPFFT0.48%2,221,000
21n/aRUSSELL 2000 EMINI CME SEP 250.47%20
22n/aAUD CASH(Alpha Committed)0.30%2,160,336
23n/aAUD/USD Purchased0.30%1,393,613
24n/aJPY/USD Purchased0.24%162,662,000
25BIREXBlackRock Real Estate Securities Fund0.21%66,568
As of Jun 30, 2025
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