BlackRock LifePath® Dynamic Retirement Fund Class K Shares (LPSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.21
-0.05 (-0.49%)
At close: May 19, 2026
LPSAX Holdings Information
LPSAX is a mutual fund with a total of 56 individual holdings. The top holdings are BlackRock Diversified Fixed Income at 41.03%, Mip Active Stock Master at 23.52%, iShares 0-5 Year TIPS Bond ETF at 9.80%, JPY/USD Purchased at 8.06%, and Intl Tilts Master at 7.42%.
Total Holdings
56
Top 10 Percentage
108.32%
Asset Class
n/a
Fund Category
Target-Date Retirement
Assets
120.35M
Forward PE Ratio
15.45
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BDVFX | BlackRock Diversified Fixed Income | 41.03% |
| 2 | n/a | Mip Active Stock Master | 23.52% |
| 3 | STIP | iShares 0-5 Year TIPS Bond ETF | 9.80% |
| 4 | n/a | JPY/USD Purchased | 8.06% |
| 5 | n/a | Intl Tilts Master | 7.42% |
| 6 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 4.95% |
| 7 | PBAKX | BlackRock Tactical Opportunities Fund Class K Shares | 4.92% |
| 8 | IEMG | iShares Core MSCI Emerging Markets ETF | 3.61% |
| 9 | n/a | AUD/USD Purchased | 3.01% |
| 10 | n/a | CAD/USD Purchased | 2.00% |
| 11 | IGF | iShares Global Infrastructure ETF | 1.77% |
| 12 | SCZ | iShares MSCI EAFE Small-Cap ETF | 1.25% |
| 13 | n/a | CAD/USD Purchased | 1.09% |
| 14 | n/a | AUD/USD Purchased | 1.02% |
| 15 | n/a | AUD/USD Purchased | 1.00% |
| 16 | n/a | JPY CASH(Alpha Committed) | 0.47% |
| 17 | n/a | JPY/USD Purchased | 0.43% |
| 18 | n/a | CASH COLLATERAL USD JPFFT | 0.41% |
| 19 | n/a | Cash Offset | 0.37% |
| 20 | n/a | AUD/USD Purchased | 0.32% |
| 21 | n/a | AUD CASH(Alpha Committed) | 0.31% |
| 22 | n/a | JPY/USD Purchased | 0.26% |
| 23 | BIREX | BlackRock Real Estate Securities Fund Institutional Shares | 0.22% |
| 24 | n/a | USD CASH(Alpha Committed) | 0.19% |
| 25 | IWM | iShares Russell 2000 ETF | 0.19% |
As of Mar 31, 2026