BlackRock LifePath Dynamic 2040 Fund Investor A (LPREX)
16.35
+0.11
(+0.68%)
USD |
Feb 20 2026
LPREX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -1.43% |
| Stock | 18.08% |
| Bond | 9.98% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 73.24% |
As of August 31, 2025.
Region Exposure
| Americas | 5.94% |
|---|---|
|
North America
|
5.13% |
| Canada | 0.79% |
| United States | 4.34% |
|
Latin America
|
0.80% |
| Brazil | 0.33% |
| Chile | 0.06% |
| Colombia | 0.01% |
| Mexico | 0.32% |
| Peru | 0.02% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.90% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
2.23% |
| Austria | 0.03% |
| Belgium | 0.04% |
| Denmark | 0.07% |
| Finland | 0.04% |
| France | 0.34% |
| Germany | 0.24% |
| Greece | 0.04% |
| Ireland | 0.18% |
| Italy | 0.16% |
| Netherlands | 0.16% |
| Norway | 0.05% |
| Portugal | 0.00% |
| Spain | 0.25% |
| Sweden | 0.26% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.01% |
| Poland | 0.08% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.84% |
| Egypt | 0.01% |
| Israel | 0.09% |
| Qatar | 0.06% |
| Saudi Arabia | 0.26% |
| South Africa | 0.23% |
| United Arab Emirates | 0.13% |
| Greater Asia | 8.02% |
|---|---|
| Japan | 1.18% |
|
Australasia
|
0.63% |
| Australia | 0.55% |
|
Asia Developed
|
2.80% |
| Hong Kong | 0.40% |
| Singapore | 0.16% |
| South Korea | 0.83% |
| Taiwan | 1.41% |
|
Asia Emerging
|
3.41% |
| China | 1.71% |
| India | 1.32% |
| Indonesia | 0.11% |
| Kazakhstan | 0.00% |
| Malaysia | 0.12% |
| Philippines | 0.04% |
| Thailand | 0.11% |
| Unidentified Region | 82.14% |
|---|