BlackRock LifePath® Dynamic 2050 Fund Class K Shares (LPSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.77
-0.27 (-1.08%)
At close: Jul 7, 2025

LPSGX Holdings List

May 31, 2025
No.SymbolName WeightShares
1n/aMip Active Stock Master45.69%2,063,246
2n/aMip International Tilts Master Portfolio14.74%2,348,958
3IEMGiShares Core MSCI Emerging Markets ETF10.19%603,926
4n/aMicro E-mini S&P 500 Index Future June 257.66%870
5IDEViShares Core MSCI International Developed Markets ETF5.97%266,609
6XTSLABlackRock Cash Funds Treasury SL Agency5.73%19,267,903
7PBAKXBlackRock Tactical Opportunities Fund Class K Shares4.76%1,046,607
8n/aJPY/EUR Purchased3.79%1,835,713,764
9USIGiShares Broad USD Investment Grade Corporate Bond ETF3.73%246,810
10n/aAUD/USD Purchased3.70%19,297,072
11n/aRUSSELL 2000 EMINI CME JUN 253.54%115
12BDVFXBlackRock Diversified Fixed Income3.26%1,173,480
13SCZiShares MSCI EAFE Small-Cap ETF2.24%106,367
14n/aFuture on TOPIX2.02%35
15BIREXBlackRock Real Estate Securities Fund Institutional Shares1.96%441,205
16n/aE-mini S&P 500 Future June 251.94%22
17n/aJPY/USD Purchased1.89%917,089,871
18n/aEUR/USD Purchased1.76%5,213,132
19n/aS&P TSX 60 Index Future June 251.70%25
20n/aCAD/USD Purchased1.65%7,595,444
21n/aMSCI EAFE Index Future June 251.43%37
22n/aCASH COLLATERAL USD JPFFT1.21%4,071,000
23n/aCAD/USD Purchased0.95%4,400,377
24n/aJPY/USD Purchased0.95%458,382,441
25n/aAUD/USD Purchased0.92%3,094,918
As of May 31, 2025
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