GBLADX:NASDAQ
BlackRock LifePath Dyn (GG) 2040 CL R6 – GBLADX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 13.58 | 0.00 (0.00%) | 11.09 - 13.58 | -- |
Market data as of 12:00AM 08/11/25. Quotes are delayed by at least 15 min.
Overview - GBLADX
The Fund seeks to provide retirement outcomes consistent with investor preferences throughout the savings and drawdown phase based on quantitatively measured risk that investors, on average, may be willing to accept. The Fund has a unique time horizon, which affects the targeted risk level of the Fund and, in turn, its asset allocation. The Fund is managed for investors planning to retire (or begin to withdraw substantial portions of their investment) approximately in the year 2040. To implement this objective, the Fund will be invested in the BlackRock LifePath Dynamic 2040 Fund F (the “Underlying Fund”) managed by BlackRock Institutional Trust Company, N.A.
Growth of $10,000 (10 Years)
| Total Return | 15.47% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.30% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 2 Years |
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| Fund Inception | 08/11/2023 |
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Trailing Total Returns - GBLADX
as of 07/31/2025
| Timeframe | GBLADX | S&P 500 | Target-Date 2040 |
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| 1 Month | 0.26% | 2.24% | -- |
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| 3 Month | 8.16% | 14.21% | -- |
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| Year-to-Date | 8.77% | 8.59% | -- |
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| 1 Year | 11.56% | 16.33% | -- |
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| 3 Year | -- | 17.10% | -- |
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| 5 Year | -- | 15.88% | -- |
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| 10 Year | -- | 13.66% | -- |
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| Since Inception | 15.47% | 11.16% | -- |
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Sector Allocation - GBLADX
as of 07/31/2025
| Basic Materials | | 3.80% |
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| Consumer Cyclical | | 9.68% |
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| Financial Services | | 19.24% |
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| Real Estate | | 6.98% |
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| Consumer Defensive | | 4.26% |
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| Healthcare | | 9.04% |
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| Utilities | | 3.75% |
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| Communication Services | | 6.74% |
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| Energy | | 4.09% |
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| Industrials | | 12.13% |
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| Technology | | 20.29% |
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Asset Allocation - GBLADX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 30.48 | 30.48 |
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| Bond | 3.80 | | | 19.40 | 15.61 |
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| Other | 1.77 | | | 2.01 | 0.24 |
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| Foreign Stock | 0.00 | | | 38.79 | 38.79 |
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| Foreign Bond | 2.22 | | | 2.01 | -0.21 |
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| Total | 7.79 | | | 92.69 | 84.91 |
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| Cash | 1.77 | | | 16.73 | 14.96 |
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| Total Net Assets | $52.88M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - GBLADX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| BlackRock LifePath Dynamic 2040 Fund F | -- | 100.03% |
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Valuation & Growth - GBLADX
as of 07/31/2025
| Valuation | GBLADX | Category Range |
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| Price/Earnings | 18.13 | |
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| Price/Book | 2.20 | |
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| Price/Sales | 1.65 | |
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| Price/Cash Flow | 10.81 | |
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| Dividend Yield | 2.58 | |
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| LT Earnings | 9.32 | |
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| Historical Earnings | 10.65 | |
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| Sales Growth | 4.16 | |
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| Cash-Flow Growth | 4.62 | |
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| Book-Value Growth | 4.64 | |
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