BlackRock LifePath Index 2050 Fund Inst (LIPIX)
27.88
+0.04
(+0.14%)
USD |
Dec 04 2025
LIPIX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 92.14% |
| Bond | 5.15% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 1.49% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.06% |
|---|---|
|
North America
|
62.91% |
| Canada | 2.87% |
| United States | 60.04% |
|
Latin America
|
1.15% |
| Argentina | 0.00% |
| Brazil | 0.47% |
| Chile | 0.07% |
| Colombia | 0.01% |
| Mexico | 0.26% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.83% |
|---|---|
| United Kingdom | 3.68% |
|
Europe Developed
|
12.60% |
| Austria | 0.08% |
| Belgium | 0.22% |
| Denmark | 0.53% |
| Finland | 0.24% |
| France | 2.12% |
| Germany | 2.13% |
| Greece | 0.06% |
| Ireland | 1.08% |
| Italy | 0.69% |
| Netherlands | 1.16% |
| Norway | 0.18% |
| Portugal | 0.05% |
| Spain | 0.67% |
| Sweden | 0.77% |
| Switzerland | 2.34% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.02% |
| Poland | 0.12% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.31% |
| Egypt | 0.01% |
| Israel | 0.32% |
| Qatar | 0.08% |
| Saudi Arabia | 0.37% |
| South Africa | 0.31% |
| United Arab Emirates | 0.14% |
| Greater Asia | 16.18% |
|---|---|
| Japan | 5.49% |
|
Australasia
|
1.77% |
| Australia | 1.70% |
|
Asia Developed
|
4.23% |
| Hong Kong | 0.83% |
| Singapore | 0.47% |
| South Korea | 1.04% |
| Taiwan | 1.88% |
|
Asia Emerging
|
4.70% |
| China | 2.15% |
| India | 2.03% |
| Indonesia | 0.16% |
| Malaysia | 0.15% |
| Philippines | 0.08% |
| Thailand | 0.13% |
| Unidentified Region | 1.93% |
|---|
Bond Credit Quality Exposure
| AAA | 3.03% |
| AA | 23.92% |
| A | 24.32% |
| BBB | 28.78% |
| BB | 0.21% |
| 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 | 0.03% |
| Not Available | 19.71% |
| Short Term | 0.00% |
As of May 31, 2025
Stock Sector Exposure
| Cyclical |
|
32.61% |
| Materials |
|
3.77% |
| Consumer Discretionary |
|
9.87% |
| Financials |
|
16.61% |
| Real Estate |
|
2.36% |
| Sensitive |
|
42.65% |
| Communication Services |
|
7.22% |
| Energy |
|
3.35% |
| Industrials |
|
11.01% |
| Information Technology |
|
21.07% |
| Defensive |
|
16.38% |
| Consumer Staples |
|
5.41% |
| Health Care |
|
8.50% |
| Utilities |
|
2.46% |
| Not Classified |
|
8.36% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
8.20% |
As of May 31, 2025
Bond Sector Exposure
As of May 31, 2025
| Type | % Net |
|---|---|
| Government | 17.19% |
| Corporate | 55.05% |
| Securitized | 23.72% |
| Municipal | 2.57% |
| Other | 1.47% |
Bond Maturity Exposure
| Short Term |
|
3.24% |
| Less than 1 Year |
|
3.24% |
| Intermediate |
|
7.93% |
| 1 to 3 Years |
|
2.97% |
| 3 to 5 Years |
|
2.25% |
| 5 to 10 Years |
|
2.71% |
| Long Term |
|
88.48% |
| 10 to 20 Years |
|
26.22% |
| 20 to 30 Years |
|
56.23% |
| Over 30 Years |
|
6.04% |
| Other |
|
0.34% |
As of May 31, 2025