BlackRock LifePath Index 2030 Fund Inv A (LINAX)
20.02
+0.06
(+0.30%)
USD |
Oct 06 2026
LINAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.59% |
| Stock | 49.01% |
| Bond | 49.21% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | -0.94% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.04% |
|---|---|
|
North America
|
81.16% |
| Canada | 1.98% |
| United States | 79.18% |
|
Latin America
|
0.89% |
| Brazil | 0.29% |
| Chile | 0.06% |
| Colombia | 0.01% |
| Mexico | 0.32% |
| Peru | 0.04% |
| Venezuela | 0.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.23% |
|---|---|
| United Kingdom | 1.98% |
|
Europe Developed
|
6.41% |
| Austria | 0.06% |
| Belgium | 0.10% |
| Denmark | 0.18% |
| Finland | 0.14% |
| France | 0.99% |
| Germany | 0.99% |
| Greece | 0.03% |
| Ireland | 0.53% |
| Italy | 0.37% |
| Netherlands | 0.65% |
| Norway | 0.10% |
| Portugal | 0.02% |
| Spain | 0.52% |
| Sweden | 0.38% |
| Switzerland | 1.07% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.01% |
| Poland | 0.08% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.69% |
| Egypt | 0.00% |
| Israel | 0.21% |
| Qatar | 0.03% |
| Saudi Arabia | 0.15% |
| South Africa | 0.16% |
| United Arab Emirates | 0.08% |
| Greater Asia | 9.13% |
|---|---|
| Japan | 2.81% |
|
Australasia
|
1.08% |
| Australia | 1.00% |
|
Asia Developed
|
3.15% |
| Hong Kong | 0.43% |
| Singapore | 0.26% |
| South Korea | 1.07% |
| Taiwan | 1.38% |
|
Asia Emerging
|
2.09% |
| China | 1.00% |
| India | 0.72% |
| Indonesia | 0.09% |
| Malaysia | 0.07% |
| Philippines | 0.14% |
| Thailand | 0.07% |
| Unidentified Region | -0.40% |
|---|
Bond Credit Quality Exposure
| AAA | 2.37% |
| AA | 63.48% |
| A | 7.76% |
| BBB | 8.95% |
| BB | 0.10% |
| 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 | 0.01% |
| Not Available | 17.33% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
16.83% |
| Materials |
|
2.07% |
| Consumer Discretionary |
|
4.44% |
| Financials |
|
7.70% |
| Real Estate |
|
2.61% |
| Sensitive |
|
24.43% |
| Communication Services |
|
3.69% |
| Energy |
|
2.36% |
| Industrials |
|
6.22% |
| Information Technology |
|
12.16% |
| Defensive |
|
8.38% |
| Consumer Staples |
|
2.36% |
| Health Care |
|
4.07% |
| Utilities |
|
1.95% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.13% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 61.57% |
| Corporate | 18.28% |
| Securitized | 19.41% |
| Municipal | 0.45% |
| Other | 0.29% |
Bond Maturity Exposure
| Short Term |
|
6.40% |
| Less than 1 Year |
|
6.40% |
| Intermediate |
|
57.33% |
| 1 to 3 Years |
|
24.16% |
| 3 to 5 Years |
|
18.39% |
| 5 to 10 Years |
|
14.78% |
| Long Term |
|
36.25% |
| 10 to 20 Years |
|
9.18% |
| 20 to 30 Years |
|
26.39% |
| Over 30 Years |
|
0.68% |
| Other |
|
0.02% |
As of April 30, 2026