Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

BlackRock LifePath Dyn Retirement Instl STLAX

Full chart Compare

Set alert

10.42 USD +0.09 (+0.87%)

At closeNov 4, 2026, 8:09 PM EST

Day range unavailable

9.73 52-week range 10.51

YTD: +5.57%
1 year: +2.86%

Issuer: BlackRock
Asset class: Multi-Asset
Expense ratio: 0.59%
Assets under management: $461.80M
NAV: 10.33
Holdings: 0
Inception: 1996-03-26
Top 10 weight: 99.37%

DIVERSIFIED FIXED INCOME FUN CL 39.82%
Diversified Equity Alpha 24.73%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 9.66%
BLK CSH FND TREASURY SL AGENCY 7.49%
INTL TILTS MASTER 7.37%
BLK TACTICAL OPPORTUNITIES CLASS K 5.19%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 1.97%
IAK iShares U.S. Secur Bond Index Fd 1.47%
EWC ISHARES MSCI CANADA ETF 0.99%
EEM ISHARES MSCI EMERGING MARKETS SMAL 0.69%
JPY CASH 0.65%
CASH COLLATERAL USD JPFFT 0.34%
AUD CASH 0.33%
BLK REAL ESTATE SEC FND INST CLASS 0.24%
CAD CASH 0.20%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.16%
EUR CASH 0.02%
EUR/USD 0.00%
GBP CASH 0.00%
US 10YR NOTE DEC 26 0.00%
S&P/TSE 60 INDEX DEC 26 0.00%
MSCI EMER MKT INDEX (ICE) DEC 26 0.00%
RUSSELL 2000 EMINI CME DEC 26 0.00%
US ULTRA 10YR NOTE DEC 26 0.00%
US 5YR NOTE DEC 26 0.00%

Cash & Others 94.73%
Financial Services 2.02%
Industrials 0.95%
Utilities 0.84%
Energy 0.61%
Technology 0.40%
Basic Materials 0.19%
Consumer Cyclical 0.10%
Consumer Defensive 0.06%
Communication Services 0.05%
Healthcare 0.04%
Real Estate 0.02%

Updated 2026-11-04

No holders on record

No holders on record

No insider holdings on record