BlackRock LifePath Dynamic 2030 Fund (STLDX)
| Fund Assets | 516.02M |
| Expense Ratio | 0.59% |
| Min. Investment | $2,000,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 6.13% |
| Dividend Growth | 119.05% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 17, 2025 |
| Previous Close | 14.86 |
| YTD Return | 11.30% |
| 1-Year Return | 5.03% |
| 5-Year Return | 39.01% |
| 52-Week Low | 12.54 |
| 52-Week High | 14.86 |
| Beta (5Y) | n/a |
| Holdings | 77 |
| Inception Date | Mar 1, 1994 |
About STLDX
BlackRock LifePath Dynamic 2030 Fund Institutional Shares is a target-date retirement mutual fund designed for investors aiming to retire around the year 2030. The fund’s primary purpose is to help participants seamlessly transition from wealth accumulation to allocation strategies appropriate for retirement, automatically adjusting its asset mix—primarily stocks, bonds, and cash—over time according to a predetermined ‘glide path’ approach. The fund actively adapts its asset allocation in response to macro trends and market conditions, aiming to balance long-term growth with risk management as the target date approaches. Currently, the strategy employs a notably higher equity allocation compared to peers for most of the investment period, only converging toward a more conservative mix as retirement nears. This dynamic approach, combined with BlackRock’s expertise in multi-asset investing, positions the fund as a widely-used default option in employer-sponsored retirement plans, serving as a core component in participants’ long-term financial planning. Its diversified, low-carbon-risk portfolio supports both growth and sustainability objectives for a diverse base of institutional and retiree-focused investors.
Performance
STLDX had a total return of 5.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.07%.
Top 10 Holdings
103.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Mip Active Stock Master | n/a | 30.92% |
| BlackRock Diversified Fixed Income | BDVFX | 23.65% |
| Mip International Tilts Master Portfolio | n/a | 9.63% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 9.47% |
| iShares 0-5 Year TIPS Bond ETF | STIP | 8.40% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 5.42% |
| BlackRock Tactical Opportunities K | PBAKX | 4.81% |
| JPY/USD Purchased | n/a | 3.71% |
| JPY/EUR Purchased | n/a | 3.71% |
| iShares Broad USD Investment Grade Corporate Bond ETF | USIG | 3.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.07956 | Jul 18, 2025 |
| Dec 24, 2024 | $0.83181 | Dec 26, 2024 |
| Jun 28, 2024 | $0.12863 | Jul 1, 2024 |
| Dec 22, 2023 | $0.20201 | Dec 26, 2023 |
| Sep 29, 2023 | $0.08542 | Oct 2, 2023 |
| Jun 30, 2023 | $0.08471 | Jul 3, 2023 |