BlackRock LifePath Index 2065 Fund K (LIWKX)
18.39
+0.03
(+0.16%)
USD |
Dec 05 2025
LIWKX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 97.28% |
| Bond | 1.27% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 0.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.37% |
|---|---|
|
North America
|
62.24% |
| Canada | 2.99% |
| United States | 59.26% |
|
Latin America
|
1.13% |
| Argentina | 0.00% |
| Brazil | 0.50% |
| Chile | 0.06% |
| Colombia | 0.01% |
| Mexico | 0.23% |
| Peru | 0.02% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.78% |
|---|---|
| United Kingdom | 3.86% |
|
Europe Developed
|
13.30% |
| Austria | 0.09% |
| Belgium | 0.23% |
| Denmark | 0.56% |
| Finland | 0.25% |
| France | 2.24% |
| Germany | 2.26% |
| Greece | 0.07% |
| Ireland | 1.13% |
| Italy | 0.73% |
| Netherlands | 1.21% |
| Norway | 0.19% |
| Portugal | 0.05% |
| Spain | 0.70% |
| Sweden | 0.82% |
| Switzerland | 2.47% |
|
Europe Emerging
|
0.25% |
| Czech Republic | 0.02% |
| Poland | 0.12% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.38% |
| Egypt | 0.01% |
| Israel | 0.33% |
| Qatar | 0.08% |
| Saudi Arabia | 0.39% |
| South Africa | 0.33% |
| United Arab Emirates | 0.15% |
| Greater Asia | 17.09% |
|---|---|
| Japan | 5.82% |
|
Australasia
|
1.85% |
| Australia | 1.78% |
|
Asia Developed
|
4.46% |
| Hong Kong | 0.87% |
| Singapore | 0.49% |
| South Korea | 1.10% |
| Taiwan | 2.00% |
|
Asia Emerging
|
4.96% |
| China | 2.28% |
| India | 2.15% |
| Indonesia | 0.16% |
| Malaysia | 0.16% |
| Philippines | 0.07% |
| Thailand | 0.14% |
| Unidentified Region | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.50% |
| Materials |
|
4.00% |
| Consumer Discretionary |
|
10.42% |
| Financials |
|
17.58% |
| Real Estate |
|
2.50% |
| Sensitive |
|
45.00% |
| Communication Services |
|
7.61% |
| Energy |
|
3.54% |
| Industrials |
|
11.66% |
| Information Technology |
|
22.19% |
| Defensive |
|
17.31% |
| Consumer Staples |
|
5.72% |
| Health Care |
|
8.99% |
| Utilities |
|
2.60% |
| Not Classified |
|
3.19% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
3.02% |
As of May 31, 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 | -- |