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LifePath Index 2040 Master Portfolio

Mutual Fund
MASTER INVESTMENT PORTFOLIO
Last update 2022-04-23 2 Stocks (0 new)
Value $2.37 Bil Turnover 5 %
Countries:
Top Holdings: IXUS(92.50%)TIP(7.50%)
LifePath Index 2040 Master Por... Top Holdings of 2019-12-31 View Full List
Ticker
IXUS
TIP
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IXUS
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
35,378,141
2,189,906.9
+5.29%
92.500
+4.65%
7.620
+12.46%
+18.70%
46,107.9
 
TIP
iShares TIPS Bond ETF
1,524,157
177,671.0
+11.80%
7.500
+0.79%
0.560
+0.43%
+4.71%
14,041.5
 

LifePath Index 2040 Master Portfolio's Historical Top Holdings Breakdowns

LifePath Index 2040 Master Portfolio Total Holding History ($B)

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LifePath Index 2040 Master Portfolio's Asset Allocation

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LifePath Index 2040 Master Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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LifePath Index 2040 Master Portfolio's Hypothetical Growth since 2019-12-31

LifePath Index 2040 Master Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

LifePath Index 2040 Master Portfolio's Holdings Heat Map

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LifePath Index 2040 Master Portfolio's Holdings Bubble Chart

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