BlackRock LifePath Dynamic 2030 Fund (STLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.81
-0.05 (-0.34%)
Sep 12, 2025, 4:00 PM EDT

STLDX Holdings List

No.SymbolName WeightShares
1n/aMip Active Stock Master30.92%1,875,201
2BDVFXBlackRock Diversified Fixed Income23.65%12,126,329
3n/aMip International Tilts Master Portfolio9.63%2,204,839
4XTSLABlackRock Cash Funds Treasury SL Agency9.47%45,677,539
5STIPiShares 0-5 Year TIPS Bond ETF8.40%394,396
6IEMGiShares Core MSCI Emerging Markets ETF5.42%433,228
7PBAKXBlackRock Tactical Opportunities K4.81%1,485,714
8n/aJPY/USD Purchased3.71%2,677,865,722
9n/aJPY/EUR Purchased3.71%2,677,865,257
10USIGiShares Broad USD Investment Grade Corporate Bond ETF3.66%344,527
11n/aFuture on TOPIX2.03%50
12n/aE-mini S&P 500 Future Sept 251.98%30
13n/aAUD/USD Purchased1.86%13,917,067
14n/aEUR/USD Purchased1.82%7,657,142
15n/aCAD/USD Purchased1.74%11,613,950
16SCZiShares MSCI EAFE Small-Cap ETF1.61%107,260
17n/aCAD/USD Purchased1.53%10,152,116
18BIREXBlackRock Real Estate Securities Fund1.49%488,741
19IGFiShares Global Infrastructure ETF1.49%121,670
20n/aS&P TSX 60 Index Future Sept 251.12%23
21n/aMSCI EAFE Index Future Sept 250.84%31
22n/aRUSSELL 2000 EMINI CME SEP 250.44%19
23n/aCASH COLLATERAL USD JPFFT0.41%1,980,000
24n/aCAD/USD Purchased0.26%1,733,000
25EWCiShares MSCI Canada ETF0.21%22,411
As of Jul 31, 2025
Showing 25 of 77 holdings
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