ETF · holdings as filed 2026-06-30
What's inside LPCRX?
BlackRock LifePath Dynamic Retirement Fund
- Holdings
- 24
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 1.59%
- net, per year
- Fund size
- $482M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BDVFXBLACKROCK DIVER FIX INC-K | 41.42% | |
| 2 | ? | —DIVERSIFIED EQUITY MASTER | 24.57% | |
| 3 | S  | STIPISHARES 0-5 YEAR TIPS BOND E | 9.93% | |
| 4 | ? | —MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | 7.67% | |
| 5 | P  | PBAKXBLACKROCK TACT OPPORT-K | 5.14% | |
| 6 | I  | IEMGISHARES CORE MSCI EMERGING | 4.23% | |
| 7 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 2.62% | |
| 8 | I | IGFISHARES GLOBAL INFRASTRUCTUR | 1.73% | |
| 9 | S | SCZISHARES MSCI EAFE SMALL-CAP | 1.29% | |
| 10 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 1.19% | |
| 11 | B  | BIREXBLACKROCK REAL ESTATE-INS | 0.24% | |
| 12 | I | IWMISHARES RUSSELL 2000 ETF | 0.23% | |
| 13 | E  | EWCISHARES MSCI CANADA ETF | 0.08% | |
| 14 | ? | —Osaka Exchange | 0.04% | |
| 15 | ? | —Chicago Board of Trade | 0.01% | |
| 16 | ? | —Goldman Sachs International | 0.01% | |
| 17 | ? | —The Montreal Exchange/Bourse De Montreal | 0.00% | |
| 18 | BOND | Deutsche Bank1.75% · Jan 2028 | 0.00% | |
| 19 | ? | —Eurex Deutschland | -0.01% | |
| 20 | ? | —ICE Futures U.S., Inc. | -0.01% |
Top holdings — Unclassified
Your 9 largest positions in this sector
1
B
BDVFXBLACKROCK DIVER FIX INC-K
41.42%2
S
STIPISHARES 0-5 YEAR TIPS BOND E
9.93%3
P
PBAKXBLACKROCK TACT OPPORT-K
5.14%4
I
IEMGISHARES CORE MSCI EMERGING
4.23%5
I
IGFISHARES GLOBAL INFRASTRUCTUR
1.73%6
S
SCZISHARES MSCI EAFE SMALL-CAP
1.29%7
B
BIREXBLACKROCK REAL ESTATE-INS
0.24%8
I
IWMISHARES RUSSELL 2000 ETF
0.23%9
E
EWCISHARES MSCI CANADA ETF
0.08%Top holdings — United States
Your 9 largest positions in this country
1
B
BDVFXBLACKROCK DIVER FIX INC-K
41.42%2
P
PBAKXBLACKROCK TACT OPPORT-K
5.14%3
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
2.62%4
I
IGFISHARES GLOBAL INFRASTRUCTUR
1.73%5
S
SCZISHARES MSCI EAFE SMALL-CAP
1.29%6
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.19%7
B
BIREXBLACKROCK REAL ESTATE-INS
0.24%8
I
IWMISHARES RUSSELL 2000 ETF
0.23%9
BOND
Barclays Bank4.4% · Jun 2027
-0.08%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.
Informational and educational only — not investment advice.