BlackRock LifePath® Dynamic 2030 Fund Class K Shares (LPSDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.98
-0.13 (-0.99%)
Apr 21, 2025, 4:00 PM EDT
LPSDX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BDVFX | BlackRock Diversified Fixed Income | 35.32% |
| 2 | n/a | Mip Active Stock Master | 31.11% |
| 3 | STIP | iShares 0-5 Year TIPS Bond ETF | 8.55% |
| 4 | n/a | Mip International Tilts Master Portfolio | 7.15% |
| 5 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 3.93% |
| 6 | n/a | E-mini S&P 500 Future Mar 25 | 3.88% |
| 7 | PBAKX | BlackRock Tactical Opportunities Fund Class K Shares | 3.47% |
| 8 | BLSKX | Blackrock Advantage Emerging Markets Fund Class K | 3.35% |
| 9 | n/a | AUD/USD Purchased | 2.66% |
| 10 | n/a | Micro E-mini S&P 500 Index Future Mar 25 | 2.06% |
| 11 | SCZ | iShares MSCI EAFE Small-Cap ETF | 1.90% |
| 12 | BIREX | BlackRock Real Estate Securities Fund Institutional Shares | 1.71% |
| 13 | n/a | iShares iBoxx $ Invmt Grade Corp Bd ETF | 1.70% |
| 14 | n/a | MSCI EMER MKT INDEX (ICE) MAR 25 | 1.64% |
| 15 | n/a | MSCI EAFE Index Future Mar 25 | 1.58% |
| 16 | IGF | iShares Global Infrastructure ETF | 1.49% |
| 17 | n/a | CAD/USD Purchased | 1.35% |
| 18 | n/a | S&P TSX 60 Index Future Mar 25 | 1.12% |
| 19 | n/a | JPY/EUR Purchased | 1.02% |
| 20 | n/a | JPY/EUR Purchased | 1.02% |
| 21 | n/a | JPY/EUR Purchased | 1.01% |
| 22 | n/a | AUD/USD Purchased | 0.99% |
| 23 | n/a | AUD/USD Purchased | 0.99% |
| 24 | n/a | Future on TOPIX | 0.93% |
| 25 | n/a | JPY/USD Purchased | 0.91% |
| 26 | n/a | JPY/EUR Purchased | 0.91% |
| 27 | n/a | AUD/USD Purchased | 0.90% |
| 28 | n/a | CAD/USD Purchased | 0.85% |
| 29 | n/a | RUSSELL 2000 EMINI CME MAR 25 | 0.72% |
| 30 | n/a | CASH COLLATERAL USD JPFFT | 0.59% |
| 31 | EWC | iShares MSCI Canada ETF | 0.21% |
| 32 | n/a | AUD/USD Purchased | 0.18% |
| 33 | n/a | EUR CASH(Alpha Committed) | 0.04% |
| 34 | n/a | JPY/USD Purchased | 0.03% |
| 35 | n/a | CAD CASH(Alpha Committed) | 0.03% |
| 36 | n/a | TRSWAP: RU10VATR INDEX | 0.03% |
| 37 | n/a | EUR/USD Purchased | 0.01% |
| 38 | n/a | JPY CASH(Alpha Committed) | 0.01% |
| 39 | n/a | GBP CASH(Alpha Committed) | 0.00% |
| 40 | n/a | AUD CASH(Alpha Committed) | 0.00% |
| 41 | n/a | FUTURES USD MARGIN BALANCE | 0.00% |
| 42 | n/a | JPY/EUR Sold | 0.00% |
| 43 | n/a | JPY/EUR Sold | 0.00% |
| 44 | n/a | JPY/EUR Sold | 0.00% |
| 45 | n/a | JPY/EUR Sold | 0.00% |
| 46 | n/a | AUD/USD Sold | 0.00% |
| 47 | n/a | AUD/USD Sold | 0.00% |
| 48 | n/a | JPY/EUR Sold | 0.00% |
| 49 | n/a | JPY/EUR Sold | 0.00% |
| 50 | n/a | AUD/USD Sold | 0.00% |
As of Feb 28, 2025