LFG YOURPATH ISHARES 2025 MOD (S:0P0001QZXS)
17.21
+0.18
(+1.04%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares US Aggregate Bond Idx Fund K | 22.09% | 9.12 | 0.22% |
|
Lincoln Natl Life Ins Co -
|
19.52% | -- | -- |
| iShares S&P 500 Index Fund K | 15.87% | 765.79 | 0.12% |
| iShares Total US Stock Market Index Fund K | 13.87% | 30.08 | 0.13% |
| iShares MSCI EAFE Intl Index Fund K | 10.22% | 19.78 | -0.60% |
| iShares Short-Term TIPS Bond Index K | 9.92% | 9.81 | 0.20% |
| iShares Russell Mid-Cap Idx Fund K | 3.03% | 15.87 | 0.44% |
| iShares Developed Real Estate Index Fund K | 2.08% | 8.41 | 0.48% |
| iShares Russell Small/Mid-Cap Idx Fd K | 2.01% | 18.95 | 0.58% |
|
Lincoln Natl Life Ins Co -
|
1.10% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |