BlackRock LifePath® Index 2045 Fund Institutional Shares
LIHIX
NASDAQ
| Weiss Ratings | LIHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | LIHIX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Chris Chung (5), Michael Pensky (0), Peter Tsang (0) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | LIHIX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock LifePath® Index 2045 Fund Institutional Shares | |||
| Category | Target-Date 2045 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | May 31, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LIHIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.05% | |||
| Dividend | LIHIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.36% | |||
| Asset Allocation | LIHIX-NASDAQ | Click to Compare |
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| Cash | 2.56% | |||
| Stock | 84.13% | |||
| U.S. Stock | 52.20% | |||
| Non-U.S. Stock | 31.93% | |||
| Bond | 13.25% | |||
| U.S. Bond | 12.21% | |||
| Non-U.S. Bond | 1.04% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | LIHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.38% | |||
| 30-Day Total Return | 3.72% | |||
| 60-Day Total Return | 4.48% | |||
| 90-Day Total Return | 14.57% | |||
| Year to Date Total Return | 9.56% | |||
| 1-Year Total Return | 13.56% | |||
| 2-Year Total Return | 30.37% | |||
| 3-Year Total Return | 48.88% | |||
| 5-Year Total Return | 71.26% | |||
| Price | LIHIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LIHIX-NASDAQ | Click to Compare |
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| Nav | $24.31 | |||
| 1-Month Low NAV | $23.36 | |||
| 1-Month High NAV | $24.35 | |||
| 52-Week Low NAV | $19.89 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.35 | |||
| 52-Week High Price (Date) | Jul 10, 2025 | |||
| Beta / Standard Deviation | LIHIX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 14.64 | |||
| Balance Sheet | LIHIX-NASDAQ | Click to Compare |
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| Total Assets | 9.76B | |||
| Operating Ratios | LIHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.14% | |||
| Turnover Ratio | 18.00% | |||
| Performance | LIHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.05% | |||
| Last Bear Market Total Return | -14.58% | |||