BlackRock LifePath Dynamic 2040 Fund Investor A (LPREX)
16.98
+0.03
(+0.18%)
USD |
May 14 2026
LPREX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 2.37% |
| Stock | 18.16% |
| Bond | 8.49% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 70.84% |
As of November 30, 2025.
Region Exposure
| Americas | 12.05% |
|---|---|
|
North America
|
11.24% |
| Canada | 0.86% |
| United States | 10.38% |
|
Latin America
|
0.80% |
| Brazil | 0.35% |
| Chile | 0.06% |
| Colombia | 0.02% |
| Mexico | 0.30% |
| Peru | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.49% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
1.92% |
| Austria | 0.03% |
| Belgium | 0.04% |
| Denmark | 0.07% |
| Finland | 0.04% |
| France | 0.34% |
| Germany | 0.21% |
| Greece | 0.04% |
| Ireland | 0.12% |
| Italy | 0.15% |
| Netherlands | 0.15% |
| Norway | 0.05% |
| Portugal | 0.00% |
| Spain | 0.24% |
| Sweden | 0.12% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.01% |
| Poland | 0.08% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.82% |
| Egypt | 0.01% |
| Israel | 0.11% |
| Qatar | 0.05% |
| Saudi Arabia | 0.24% |
| South Africa | 0.24% |
| United Arab Emirates | 0.11% |
| Greater Asia | 8.31% |
|---|---|
| Japan | 1.31% |
|
Australasia
|
0.62% |
| Australia | 0.54% |
|
Asia Developed
|
3.06% |
| Hong Kong | 0.44% |
| Singapore | 0.15% |
| South Korea | 0.95% |
| Taiwan | 1.51% |
|
Asia Emerging
|
3.31% |
| China | 1.64% |
| India | 1.30% |
| Indonesia | 0.12% |
| Kazakhstan | 0.00% |
| Malaysia | 0.11% |
| Philippines | 0.03% |
| Thailand | 0.11% |
| Unidentified Region | 76.15% |
|---|