BlackRock LifePath Index 2050 Fund K (LIPKX)
25.55
-0.14
(-0.54%)
USD |
Jul 11 2025
LIPKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 1.17% |
Stock | 93.18% |
Bond | 5.38% |
Convertible | 0.00% |
Preferred | 0.20% |
Other | 0.07% |
Market Capitalization
Large | -- |
Mid | -- |
Small | -- |
Region Exposure
Americas | 66.30% |
---|---|
North America
|
65.25% |
Canada | 2.73% |
United States | 62.51% |
Latin America
|
1.05% |
Argentina | 0.00% |
Brazil | 0.41% |
Chile | 0.06% |
Colombia | 0.01% |
Mexico | 0.23% |
Peru | 0.03% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 15.96% |
---|---|
United Kingdom | 3.37% |
Europe Developed
|
11.11% |
Austria | 0.07% |
Belgium | 0.17% |
Denmark | 0.57% |
Finland | 0.20% |
France | 1.92% |
Germany | 1.71% |
Greece | 0.05% |
Ireland | 1.07% |
Italy | 0.54% |
Netherlands | 1.06% |
Norway | 0.16% |
Portugal | 0.04% |
Spain | 0.52% |
Sweden | 0.71% |
Switzerland | 2.09% |
Europe Emerging
|
0.21% |
Czech Republic | 0.01% |
Poland | 0.09% |
Turkey | 0.09% |
Africa And Middle East
|
1.27% |
Egypt | 0.01% |
Israel | 0.29% |
Qatar | 0.08% |
Saudi Arabia | 0.40% |
South Africa | 0.28% |
United Arab Emirates | 0.13% |
Greater Asia | 15.49% |
---|---|
Japan | 5.15% |
Australasia
|
1.70% |
Australia | 1.63% |
Asia Developed
|
4.01% |
Hong Kong | 0.72% |
Singapore | 0.44% |
South Korea | 0.91% |
Taiwan | 1.93% |
Asia Emerging
|
4.62% |
China | 2.00% |
India | 2.05% |
Indonesia | 0.17% |
Malaysia | 0.17% |
Philippines | 0.08% |
Thailand | 0.16% |
Unidentified Region | 2.25% |
---|
Bond Credit Quality Exposure
AAA | 2.94% |
AA | 22.79% |
A | 25.38% |
BBB | 30.06% |
BB | 0.30% |
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 | 0.04% |
Not Available | 18.50% |
Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
Cyclical |
|
32.04% |
Materials |
|
3.64% |
Consumer Discretionary |
|
10.46% |
Financials |
|
15.61% |
Real Estate |
|
2.34% |
Sensitive |
|
42.86% |
Communication Services |
|
6.99% |
Energy |
|
3.57% |
Industrials |
|
10.29% |
Information Technology |
|
22.00% |
Defensive |
|
16.40% |
Consumer Staples |
|
5.16% |
Health Care |
|
8.93% |
Utilities |
|
2.30% |
Not Classified |
|
8.70% |
Non Classified Equity |
|
2.41% |
Not Classified - Non Equity |
|
6.29% |
As of December 31, 2024
Bond Sector Exposure
As of December 31, 2024
Type | % Net |
---|---|
Government | 17.01% |
Corporate | 56.97% |
Securitized | 21.69% |
Municipal | 2.72% |
Other | 1.61% |
Bond Maturity Exposure
Short Term |
|
3.45% |
Less than 1 Year |
|
3.45% |
Intermediate |
|
5.63% |
1 to 3 Years |
|
1.77% |
3 to 5 Years |
|
1.59% |
5 to 10 Years |
|
2.27% |
Long Term |
|
90.76% |
10 to 20 Years |
|
27.43% |
20 to 30 Years |
|
57.11% |
Over 30 Years |
|
6.22% |
Other |
|
0.17% |
As of December 31, 2024