BlackRock LifePath Dynamic 2030 Fund Institutional (STLDX)
15.05
+0.01
(+0.07%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.59% | 531.38M | -- | 21.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 82.92M | 9.51% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide for retirement outcomes based on quantitatively measured risk. In pursuit of this objective, the Fund will be broadly diversified across global asset classes, with asset allocations becoming more conservative over time. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2030 |
| Peer Group | Mixed-Asset Target 2030 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
50
-457.91M
Peer Group Low
92.21M
Peer Group High
1 Year
% Rank:
22
82.92M
-4.412B
Peer Group Low
796.73M
Peer Group High
3 Months
% Rank:
22
-1.261B
Peer Group Low
165.45M
Peer Group High
3 Years
% Rank:
27
-10.07B
Peer Group Low
1.802B
Peer Group High
6 Months
% Rank:
23
-2.600B
Peer Group Low
298.62M
Peer Group High
5 Years
% Rank:
45
-22.28B
Peer Group Low
7.623B
Peer Group High
YTD
% Rank:
20
-4.196B
Peer Group Low
768.89M
Peer Group High
10 Years
% Rank:
78
-26.52B
Peer Group Low
20.77B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 13.38% |
| Bond | 16.71% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 68.60% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
DIVERSIFIED EQUITY MASTER FUND
|
30.73% | -- | -- |
|
DIVERSIFIED FIXED INCOME FUND
|
23.30% | -- | -- |
|
INTERNATIONAL TILTS MASTER PORTFOLIO
|
9.80% | -- | -- |
| iShares 0-5 Year TIPS Bond ETF | 8.39% | 102.72 | -0.02% |
| BlackRock Cash Funds: Treasury SL Agency | 8.32% | 1.00 | 0.00% |
| iShares Core MSCI Emerging Markets ETF | 5.56% | 67.46 | 0.58% |
| BlackRock Tactical Opportunities Fund K | 5.04% | 15.72 | 0.00% |
| iShares Broad USD Investment Grade Corporate Bond | 3.81% | 51.94 | -0.09% |
|
TOPIX DEC5
|
3.05% | -- | -- |
|
5YR T NOTE DEC25
|
3.00% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.09% |
| Administration Fee | 134.2K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide for retirement outcomes based on quantitatively measured risk. In pursuit of this objective, the Fund will be broadly diversified across global asset classes, with asset allocations becoming more conservative over time. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2030 |
| Peer Group | Mixed-Asset Target 2030 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 4.25% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:STLDX", "name") |
| Broad Asset Class: =YCI("M:STLDX", "broad_asset_class") |
| Broad Category: =YCI("M:STLDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:STLDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |