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BlackRock LifePath Smart Beta 2030 Ins (BLEIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.56-0.00 (-0.03%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash7.01%
Stocks66.16%
Bonds26.51%
Others0.11%
Preferred0.00%
Convertible0.08%

Sector weightings (%)

Sector(s)
BLEIX
Basic materials
4.28%
Consumer cyclical
9.17%
Financial services
11.89%
Property
7.57%
Consumer defensive
7.88%
Healthcare
17.34%
Utilities
4.02%
Communication services
8.75%
Energy
2.37%
Industrials
9.23%
Technology
17.52%

Equity holdings

AverageBLEIXCategory average
Price/Earnings17.6523.63
Price/book2.053
Price/sales1.312.18
Price/Cash flow10.214.39
Median market cap35,977.5275,160.55
3-year earnings growth14.8912.33

Bond holdings

AverageBLEIXCategory average
Maturity8.648.07
Duration6.966.6
Credit qualityN/AN/A

Bond ratings

Sector(s)BLEIX
US government0.00%
AAA61.22%
AA0.19%
A4.68%
BBB24.82%
BB4.66%
B3.83%
Below B0.55%
Others0.06%

Top 10 holdings (74.25% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Edge MSCI USA Momentum Fctr ETFMTUM12.07%
iShares US Treasury Bond ETFGOVT11.42%
iShares Edge Investment Grade Enh Bd ETFIGEB8.54%
iShares Edge MSCI USA Value Factor ETFVLUE7.70%
iShares Edge MSCI Min Vol USA ETFUSMV6.36%
iShares TIPS Bond ETFTIP6.06%
iShares Edge MSCI USA Quality Factor ETFQUAL6.01%
iShares Core MSCI Emerging Markets ETFIEMG5.64%
BlackRock Total Factor KBSTKX5.40%
iShares Edge MSCI Intl Momentum Fctr ETFIMTM5.05%