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BlackRock LifePath Smart Beta 2025 Ins (BLCIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.95+0.00 (+0.02%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash8.60%
Stocks56.24%
Bonds34.68%
Others0.12%
Preferred0.00%
Convertible0.12%

Sector weightings (%)

Sector(s)
BLCIX
Basic materials
4.33%
Consumer cyclical
9.31%
Financial services
12.07%
Property
7.15%
Consumer defensive
7.78%
Healthcare
17.15%
Utilities
4.07%
Communication services
8.57%
Energy
2.43%
Industrials
9.75%
Technology
17.39%

Equity holdings

AverageBLCIXCategory average
Price/Earnings17.423.12
Price/book2.022.92
Price/sales1.272.18
Price/Cash flow9.9814.45
Median market cap33,249.6675,917.3
3-year earnings growth15.0212.3

Bond holdings

AverageBLCIXCategory average
Maturity8.658.09
Duration6.936.6
Credit qualityN/AN/A

Bond ratings

Sector(s)BLCIX
US government0.00%
AAA59.87%
AA0.19%
A4.84%
BBB25.70%
BB4.81%
B3.95%
Below B0.57%
Others0.06%

Top 10 holdings (76.80% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares US Treasury Bond ETFGOVT15.79%
iShares Edge Investment Grade Enh Bd ETFIGEB11.83%
iShares Edge MSCI USA Momentum Fctr ETFMTUM9.94%
BlackRock Total Factor KBSTKX7.48%
iShares TIPS Bond ETFTIP7.03%
iShares Edge MSCI USA Value Factor ETFVLUE6.34%
iShares Edge MSCI Min Vol USA ETFUSMV5.28%
iShares Edge MSCI USA Quality Factor ETFQUAL4.92%
iShares Core MSCI Emerging Markets ETFIEMG4.39%
iShares Edge High Yield Defensive Bd ETFHYDB3.80%