BlackRock LifePath® Dynamic Retirement Fund Class K Shares (LPSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.80
+0.01 (0.10%)
Jul 3, 2025, 4:00 PM EDT
LPSAX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BDVFX | BlackRock Diversified Fixed Income | 40.23% |
| 2 | n/a | Mip Active Stock Master | 24.06% |
| 3 | STIP | iShares 0-5 Year TIPS Bond ETF | 9.78% |
| 4 | n/a | Intl Tilts Master | 7.45% |
| 5 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 6.36% |
| 6 | PBAKX | BlackRock Tactical Opportunities Fund Class K Shares | 4.96% |
| 7 | n/a | JPY/EUR Purchased | 4.13% |
| 8 | n/a | AUD/USD Purchased | 4.01% |
| 9 | IEMG | iShares Core MSCI Emerging Markets ETF | 3.94% |
| 10 | n/a | Future on TOPIX | 2.12% |
| 11 | n/a | JPY/USD Purchased | 2.01% |
| 12 | n/a | E-mini S&P 500 Future June 25 | 1.98% |
| 13 | n/a | EUR/USD Purchased | 1.93% |
| 14 | IGF | iShares Global Infrastructure ETF | 1.74% |
| 15 | SCZ | iShares MSCI EAFE Small-Cap ETF | 1.19% |
| 16 | n/a | CAD/USD Purchased | 1.00% |
| 17 | n/a | JPY/USD Purchased | 1.00% |
| 18 | n/a | JPY/USD Purchased | 0.99% |
| 19 | n/a | MSCI EAFE Index Future June 25 | 0.99% |
| 20 | n/a | AUD/USD Purchased | 0.97% |
| 21 | n/a | AUD/USD Purchased | 0.97% |
| 22 | n/a | S&P TSX 60 Index Future June 25 | 0.92% |
| 23 | n/a | CAD/USD Purchased | 0.88% |
| 24 | n/a | CAD/USD Purchased | 0.84% |
| 25 | n/a | CASH COLLATERAL USD JPFFT | 0.51% |
As of May 31, 2025