BlackRock LifePath Dynamic 2065 Fund Investor A Shares (LPWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.29
0.00 (0.00%)
Aug 5, 2025, 4:00 PM EDT

LPWAX Holdings List

No.SymbolName WeightShares
1n/aMip Active Stock Master50.24%369,033
2n/aMip International Tilts Master Portfolio14.85%395,349
3IEMGiShares Core MSCI Emerging Markets ETF10.75%102,865
4XTSLABlackRock Cash Funds Treasury SL Agency8.52%4,895,160
5IDEViShares Core MSCI International Developed Markets ETF6.93%52,358
6n/aMicro E-mini S&P 500 Index Future Sept 255.77%106
7PBAKXBlackRock Tactical Opportunities Fund Class K Shares4.90%182,329
8n/aJPY/USD Purchased3.54%291,497,527
9n/aJPY/EUR Purchased3.54%291,497,386
10n/aRUSSELL 2000 EMINI CME SEP 252.86%15
11SCZiShares MSCI EAFE Small-Cap ETF2.41%19,009
12n/aE-mini S&P 500 Future Sept 252.18%4
13EWCiShares MSCI Canada ETF2.14%26,625
14n/aFuture on TOPIX2.07%6
15n/aAUD/USD Purchased1.71%1,498,964
16n/aCAD/USD Purchased1.69%1,322,151
17n/aEUR/USD Purchased1.52%738,683
18BDVFXBlackRock Diversified Fixed Income1.48%89,483
19n/aMSCI EAFE Index Future Sept 251.40%6
20IWMiShares Russell 2000 ETF1.23%3,273
21n/aCASH COLLATERAL USD SGAFT0.87%499,000
22USIGiShares Broad USD Investment Grade Corporate Bond ETF0.81%9,042
23n/aMSCI EMER MKT INDEX (ICE) SEP 250.54%5
24BIREXBlackRock Real Estate Securities Fund Institutional Shares0.39%15,074
25n/aEUR/USD Purchased0.36%173,000
As of Jun 30, 2025
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