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BlackRock LifePath Index 2065 Fund Investor A Shares

BlackRock LifePath Index 2065 Fund Investor A Shares

LIWAX Β· NMFQS
LIWAX Β· NMFQS
20.35
USD-0.01-0.05%
BlackRock LifePath Index 2065 Fund Investor A Shares
LIWAX
20.35
USD-0.01-0.05%

Sector weight

Sector
Equity %
Category Average
Technology
26.07%
24.17%
Financial Services
16.59%
16.48%
Industrials
12.05%
13.06%
Consumer Cyclical
9.39%
9.53%
Healthcare
8.67%
9.16%
Communication Services
7.93%
7.70%
Consumer Defensive
5.11%
4.92%
Energy
4.58%
4.88%
Basic Materials
4.41%
4.89%
Utilities
2.79%
2.61%
Government
2.79%
46.79%
Municipal
2.79%
0.39%
Corporate
2.79%
21.36%
Securitized
2.79%
7.36%
Cash and Equivalents
2.79%
22.71%
Derivative
2.79%
1.39%
Real Estate
2.39%
2.61%

World Regions

Region
Equity %
Category Average
North America
65.10%
59.73%
Europe Developed
10.30%
13.13%
Asia Developed
6.97%
6.68%
Japan
5.66%
6.01%
Asia Emerging
4.92%
5.34%
United Kingdom
2.90%
4.47%
Australasia
1.52%
1.50%
Africa/Middle East
1.39%
1.39%
Latin America
0.95%
1.46%
Europe Emerging
0.28%
0.30%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
151.08K USD
123.66K USD
129.69K USD
Giant
41.38%
28.20%
37.62%
Large
30.26%
19.39%
27.07%
Medium
17.98%
11.68%
18.99%
Small
4.16%
4.25%
7.81%
Micro
0.47%
1.32%
1.91%

Valuation and Growth

Growth Rates
LIWAX.US
Category Average
Price/Prospective Earnings
17.61%
17.36%
Price/Cash Flow
12.03%
11.50%
Price/Book
2.91%
2.84%
Price/Sales
2.23%
2.20%
Dividend Yield
1.91%
1.93%
Valuation Rates
LIWAX.US
Category Average
Historical Earnings
32.37%
13.49%
Long-Term Earnings
11.32%
11.81%
Cash-Flow Growth
7.58%
3.43%
Book-Value Growth
6.01%
-1.32%
Sales Growth
4.49%
1300.36%

FAQs

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