BlackRock LifePath Index 2045 Fund Inst (LIHIX)
20.17
-0.26
(-1.27%)
USD |
Apr 07 2025
LIHIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 87.36% |
| Bond | 2.23% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 9.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.19% |
|---|---|
|
North America
|
57.40% |
| Canada | 2.20% |
| United States | 55.20% |
|
Latin America
|
0.78% |
| Brazil | 0.43% |
| Chile | 0.04% |
| Colombia | 0.01% |
| Mexico | 0.15% |
| Peru | 0.01% |
As of October 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.15% |
|---|---|
| United Kingdom | 3.01% |
|
Europe Developed
|
9.99% |
| Austria | 0.06% |
| Belgium | 0.19% |
| Denmark | 0.56% |
| Finland | 0.19% |
| France | 1.73% |
| Germany | 1.49% |
| Greece | 0.04% |
| Ireland | 1.04% |
| Italy | 0.46% |
| Netherlands | 0.91% |
| Norway | 0.13% |
| Portugal | 0.04% |
| Spain | 0.46% |
| Sweden | 0.70% |
| Switzerland | 1.87% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.01% |
| Poland | 0.07% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.98% |
| Egypt | 0.01% |
| Israel | 0.20% |
| Qatar | 0.06% |
| Saudi Arabia | 0.31% |
| South Africa | 0.25% |
| United Arab Emirates | 0.10% |
| Greater Asia | 13.57% |
|---|---|
| Japan | 4.54% |
|
Australasia
|
1.65% |
| Australia | 1.59% |
|
Asia Developed
|
3.34% |
| Hong Kong | 0.55% |
| Singapore | 0.41% |
| South Korea | 0.88% |
| Taiwan | 1.49% |
|
Asia Emerging
|
4.04% |
| China | 1.83% |
| India | 1.74% |
| Indonesia | 0.14% |
| Malaysia | 0.14% |
| Philippines | 0.05% |
| Thailand | 0.15% |
| Unidentified Region | 14.09% |
|---|
Bond Credit Quality Exposure
| AAA | 0.21% |
| AA | 94.37% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.42% |
| Short Term | 0.00% |
As of October 31, 2024
Stock Sector Exposure
| Cyclical |
|
30.30% |
| Materials |
|
3.62% |
| Consumer Discretionary |
|
9.05% |
| Financials |
|
11.54% |
| Real Estate |
|
6.09% |
| Sensitive |
|
39.02% |
| Communication Services |
|
5.92% |
| Energy |
|
3.49% |
| Industrials |
|
9.02% |
| Information Technology |
|
20.60% |
| Defensive |
|
15.95% |
| Consumer Staples |
|
4.92% |
| Health Care |
|
9.09% |
| Utilities |
|
1.94% |
| Not Classified |
|
14.73% |
| Non Classified Equity |
|
3.25% |
| Not Classified - Non Equity |
|
11.48% |
As of March 31, 2024
Bond Sector Exposure
As of October 31, 2024
| Type | % Net |
|---|---|
| Government | 99.50% |
| Corporate | 0.50% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
6.26% |
| Less than 1 Year |
|
6.26% |
| Intermediate |
|
79.64% |
| 1 to 3 Years |
|
23.55% |
| 3 to 5 Years |
|
26.88% |
| 5 to 10 Years |
|
29.21% |
| Long Term |
|
14.10% |
| 10 to 20 Years |
|
5.18% |
| 20 to 30 Years |
|
8.92% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2024