BlackRock LifePath Index 2065 Fund Inst (LIWIX)
18.40
+0.15
(+0.82%)
USD |
Dec 19 2025
LIWIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 97.05% |
| Bond | 1.21% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 0.55% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.01% |
|---|---|
|
North America
|
61.89% |
| Canada | 3.00% |
| United States | 58.89% |
|
Latin America
|
1.11% |
| Argentina | 0.00% |
| Brazil | 0.52% |
| Chile | 0.06% |
| Colombia | 0.01% |
| Mexico | 0.23% |
| Peru | 0.02% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.66% |
|---|---|
| United Kingdom | 3.79% |
|
Europe Developed
|
13.18% |
| Austria | 0.09% |
| Belgium | 0.23% |
| Denmark | 0.54% |
| Finland | 0.26% |
| France | 2.20% |
| Germany | 2.25% |
| Greece | 0.07% |
| Ireland | 1.10% |
| Italy | 0.73% |
| Netherlands | 1.24% |
| Norway | 0.19% |
| Portugal | 0.05% |
| Spain | 0.70% |
| Sweden | 0.80% |
| Switzerland | 2.41% |
|
Europe Emerging
|
0.26% |
| Czech Republic | 0.02% |
| Poland | 0.13% |
| Turkey | 0.08% |
|
Africa And Middle East
|
1.43% |
| Egypt | 0.01% |
| Israel | 0.36% |
| Qatar | 0.08% |
| Saudi Arabia | 0.39% |
| South Africa | 0.33% |
| United Arab Emirates | 0.17% |
| Greater Asia | 17.24% |
|---|---|
| Japan | 5.70% |
|
Australasia
|
1.86% |
| Australia | 1.78% |
|
Asia Developed
|
4.71% |
| Hong Kong | 0.88% |
| Singapore | 0.48% |
| South Korea | 1.24% |
| Taiwan | 2.10% |
|
Asia Emerging
|
4.97% |
| China | 2.31% |
| India | 2.16% |
| Indonesia | 0.14% |
| Malaysia | 0.16% |
| Philippines | 0.06% |
| Thailand | 0.13% |
| Unidentified Region | 1.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.08% |
| Materials |
|
3.94% |
| Consumer Discretionary |
|
10.24% |
| Financials |
|
17.45% |
| Real Estate |
|
2.44% |
| Sensitive |
|
45.98% |
| Communication Services |
|
7.70% |
| Energy |
|
3.54% |
| Industrials |
|
11.66% |
| Information Technology |
|
23.08% |
| Defensive |
|
16.70% |
| Consumer Staples |
|
5.38% |
| Health Care |
|
8.76% |
| Utilities |
|
2.56% |
| Not Classified |
|
3.24% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
2.96% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |