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

May 31, 2025
No.SymbolName WeightShares
1BDVFXBlackRock Diversified Fixed Income40.23%19,267,601
2n/aMip Active Stock Master24.06%1,446,578
3STIPiShares 0-5 Year TIPS Bond ETF9.78%426,022
4n/aIntl Tilts Master7.45%1,580,493
5XTSLABlackRock Cash Funds Treasury SL Agency6.36%28,434,856
6PBAKXBlackRock Tactical Opportunities Fund Class K Shares4.96%1,452,933
7n/aJPY/EUR Purchased4.13%2,663,443,535
8n/aAUD/USD Purchased4.01%27,846,768
9IEMGiShares Core MSCI Emerging Markets ETF3.94%311,216
10n/aFuture on TOPIX2.12%49
11n/aJPY/USD Purchased2.01%1,292,296,517
12n/aE-mini S&P 500 Future June 251.98%30
13n/aEUR/USD Purchased1.93%7,609,555
14IGFiShares Global Infrastructure ETF1.74%131,726
15SCZiShares MSCI EAFE Small-Cap ETF1.19%75,544
16n/aCAD/USD Purchased1.00%6,170,622
17n/aJPY/USD Purchased1.00%642,786,938
18n/aJPY/USD Purchased0.99%640,603,143
19n/aMSCI EAFE Index Future June 250.99%34
20n/aAUD/USD Purchased0.97%4,344,207
21n/aAUD/USD Purchased0.97%4,339,986
22n/aS&P TSX 60 Index Future June 250.92%18
23n/aCAD/USD Purchased0.88%5,378,204
24n/aCAD/USD Purchased0.84%5,147,169
25n/aCASH COLLATERAL USD JPFFT0.51%2,284,000
As of May 31, 2025
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