ETF · holdings as filed 2026-06-30

What's inside LPCKX?

BlackRock LifePath Dynamic 2040 Fund
Holdings
25
positions in the fund
Top 10
97%
of fund assets
Expense ratio
1.59%
net, per year
Fund size
$587M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—DIVERSIFIED EQUITY MASTER
37.93%
2
B
BDVFXBLACKROCK DIVER FIX INC-K
15.35%
3
?
—MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
15.14%
4
I
IEMGISHARES CORE MSCI EMERGING
8.35%
5
P
PBAKXBLACKROCK TACT OPPORT-K
5.00%
6
U
USIGISHARES BROAD USD INVESTMENT
4.47%
7
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
4.06%
8
B
BIREXBLACKROCK REAL ESTATE-INS
2.43%
9
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.42%
10
I
IGFISHARES GLOBAL INFRASTRUCTUR
2.25%
11
S
SCZISHARES MSCI EAFE SMALL-CAP
2.20%
12
E
EWCISHARES MSCI CANADA ETF
0.46%
13
S
STIPISHARES 0-5 YEAR TIPS BOND E
0.21%
14
?
—Osaka Exchange
0.04%
15
?
—Goldman Sachs International
0.01%
16
?
—Chicago Mercantile Exchange
0.01%
17
?
—Chicago Board of Trade
0.01%
18
L
LQDISHR IBX USD INVGD CB ETF-UI
0.00%
19
?
—The Montreal Exchange/Bourse De Montreal
0.00%
20
BOND
Deutsche Bank1.75% · Jan 2028
0.00%
Sectors tap a row to see its top 10 holdings
Top holdings — Unresolved
Your 10 largest positions in this sector
1
?
—DIVERSIFIED EQUITY MASTER
37.93%
2
?
—MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
15.14%
3
?
—Osaka Exchange
0.04%
4
?
—Goldman Sachs International
0.01%
5
?
—Chicago Mercantile Exchange
0.01%
6
?
—Chicago Board of Trade
0.01%
7
?
—The Montreal Exchange/Bourse De Montreal
0.00%
8
?
—ICE Futures U.S., Inc.
-0.00%
9
?
—Eurex Deutschland
-0.01%
10
?
—Morgan Stanley & Co. International PLC
-0.10%
Geography tap a row to see its top 10 holdings
Top holdings — Unresolved
Your 10 largest positions in this country
1
?
—DIVERSIFIED EQUITY MASTER
37.93%
2
?
—MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
15.14%
3
?
—Osaka Exchange
0.04%
4
?
—Goldman Sachs International
0.01%
5
?
—Chicago Mercantile Exchange
0.01%
6
?
—Chicago Board of Trade
0.01%
7
?
—The Montreal Exchange/Bourse De Montreal
0.00%
8
?
—ICE Futures U.S., Inc.
-0.00%
9
?
—Eurex Deutschland
-0.01%
10
?
—Morgan Stanley & Co. International PLC
-0.10%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.