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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$4.73 B

-

0.13%

Vitals

YTD Return

9.9%

1 yr return

11.9%

3 Yr Avg Return

7.4%

5 Yr Avg Return

5.5%

Net Assets

$4.73 B

Holdings in Top 10

99.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.13%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 20.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$4.73 B

-

0.13%

LIMKX - Profile

Distributions

  • YTD Total Return 9.9%
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return 5.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.52%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    BlackRock LifePath® Index 2020 Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    May 31, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alan Mason

Fund Description


LIMKX - Performance

Return Ranking - Trailing

Period LIMKX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.9% -24.2% 26.2% 90.41%
1 Yr 11.9% -29.0% 26.4% 74.80%
3 Yr 7.4%* -17.7% 12.1% 47.88%
5 Yr 5.5%* -11.6% 8.3% 35.79%
10 Yr N/A* -4.0% 10.3% N/A

* Annualized

Return Ranking - Calendar

Period LIMKX Return Category Return Low Category Return High Rank in Category (%)
2023 -6.4% -30.8% -4.2% 2.56%
2022 9.6% -36.9% 19.9% 62.22%
2021 3.8% -5.2% 8.6% 51.34%
2020 -3.3% -25.3% -0.9% 16.80%
2019 2.8% -12.7% 6.9% 32.30%

Total Return Ranking - Trailing

Period LIMKX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.9% -24.2% 26.2% 90.41%
1 Yr 11.9% -29.0% 27.7% 79.61%
3 Yr 7.4%* -17.7% 12.1% 57.49%
5 Yr 5.5%* -11.6% 8.4% 55.13%
10 Yr N/A* -4.0% 10.3% N/A

* Annualized

Total Return Ranking - Calendar

Period LIMKX Return Category Return Low Category Return High Rank in Category (%)
2023 -4.9% -25.4% -1.4% 9.48%
2022 12.3% -36.9% 23.3% 66.75%
2021 6.3% -3.2% 12.3% 51.91%
2020 -0.4% -25.3% 3.9% 9.58%
2019 6.1% -8.5% 9.2% 24.58%

LIMKX - Holdings

Concentration Analysis

LIMKX Category Low Category High LIMKX % Rank
Net Assets 4.73 B 32 K 33.9 B 7.35%
Number of Holdings 8 3 495 89.34%
Net Assets in Top 10 4.72 B 23.1 K 24.2 B 4.88%
Weighting of Top 10 99.72% 25.2% 105.7% 20.42%

Top 10 Holdings

  1. iShares US Aggregate Bond Index Inv A 51.43%
  2. iShares Russell 1000 Large-Cap Idx Inv A 22.49%
  3. iShares Core MSCI Total Intl Stk ETF 12.38%
  4. iShares TIPS Bond ETF 7.92%
  5. iShares Russell 2000 Small-Cap Idx Inv A 3.32%
  6. iShares Developed Real Estate Idx K 2.17%

Asset Allocation

Weighting Return Low Return High LIMKX % Rank
Bonds
58.45% -156.19% 78.78% 6.70%
Stocks
39.88% 0.00% 94.89% 85.24%
Cash
1.32% -16.04% 187.11% 80.36%
Convertible Bonds
0.32% 0.00% 5.73% 30.49%
Other
0.03% -1.10% 13.87% 65.34%
Preferred Stocks
0.00% 0.00% 36.59% 82.38%

Stock Sector Breakdown

Weighting Return Low Return High LIMKX % Rank
Financial Services
6.51% 1.17% 19.11% 86.35%
Technology
5.80% 0.00% 18.34% 85.31%
Healthcare
4.61% 0.00% 12.57% 86.74%
Industrials
4.37% 0.00% 11.94% 83.75%
Consumer Cyclical
3.91% 0.00% 11.12% 86.35%
Real Estate
3.86% 0.00% 9.49% 49.54%
Communication Services
3.17% 0.00% 9.87% 67.17%
Consumer Defense
2.92% 0.00% 14.63% 88.36%
Energy
1.84% 0.00% 5.13% 85.05%
Basic Materials
1.59% 0.00% 5.08% 82.12%
Utilities
1.31% 0.00% 4.01% 80.82%

Stock Geographic Breakdown

Weighting Return Low Return High LIMKX % Rank
US
26.58% 0.00% 65.20% 81.60%
Non US
13.30% 0.00% 41.76% 85.76%

Bond Sector Breakdown

Weighting Return Low Return High LIMKX % Rank
Government
30.97% -2.84% 38.38% 5.20%
Securitized
14.76% 0.00% 29.86% 9.04%
Corporate
12.73% 0.87% 98.95% 29.39%
Cash & Equivalents
1.32% -17.23% 187.10% 81.60%
Municipal
0.31% 0.00% 1.83% 7.80%
Derivative
0.00% -170.75% 16.06% 30.82%

Bond Geographic Breakdown

Weighting Return Low Return High LIMKX % Rank
US
54.99% -189.52% 69.13% 4.75%
Non US
3.46% -66.77% 33.33% 40.31%

LIMKX - Expenses

Operational Fees

LIMKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.13% 0.00% 150.91% 91.27%
Management Fee 0.05% 0.00% 1.05% 27.85%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.03% 0.00% 0.40% 13.02%

Sales Fees

LIMKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

LIMKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LIMKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 0.00% 195.70% 30.26%

LIMKX - Distributions

Dividend Yield Analysis

LIMKX Category Low Category High LIMKX % Rank
Dividend Yield 0.00% 0.00% 3.89% 55.79%

Dividend Distribution Analysis

LIMKX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

LIMKX Category Low Category High LIMKX % Rank
Net Income Ratio 2.52% -0.74% 6.29% 14.57%

Capital Gain Distribution Analysis

LIMKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

LIMKX - Fund Manager Analysis

Managers

Alan Mason


Start Date

Tenure

Tenure Rank

May 31, 2011

8.42

8.4%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

May 31, 2011

8.42

8.4%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Matthew O’Hara


Start Date

Tenure

Tenure Rank

Nov 07, 2016

2.98

3.0%

Mr. O’Hara has been employed by BlackRock, Inc. as Managing Director since 2013 and Director from 2009 to 2012.

Greg Savage


Start Date

Tenure

Tenure Rank

Apr 30, 2018

1.5

1.5%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 15.09 4.62 1.25