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) | 2.10% | |||
Asset Allocation | LIHIX-NASDAQ | Click to Compare |
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Cash | 2.33% | |||
Stock | 79.69% | |||
U.S. Stock | 48.01% | |||
Non-U.S. Stock | 31.68% | |||
Bond | 13.83% | |||
U.S. Bond | 12.76% | |||
Non-U.S. Bond | 1.07% | |||
Preferred | 0.01% | |||
Convertible | 0.00% | |||
Other Net | 4.14% | |||
Price History | LIHIX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.24% | |||
30-Day Total Return | 1.13% | |||
60-Day Total Return | 4.19% | |||
90-Day Total Return | 7.37% | |||
Year to Date Total Return | 12.45% | |||
1-Year Total Return | 13.33% | |||
2-Year Total Return | 39.59% | |||
3-Year Total Return | 49.68% | |||
5-Year Total Return | 65.51% | |||
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 | $24.95 | |||
1-Month Low NAV | $24.10 | |||
1-Month High NAV | $25.10 | |||
52-Week Low NAV | $19.89 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $25.10 | |||
52-Week High Price (Date) | Aug 22, 2025 | |||
Beta / Standard Deviation | LIHIX-NASDAQ | Click to Compare |
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Beta | 0.89 | |||
Standard Deviation | 14.24 | |||
Balance Sheet | LIHIX-NASDAQ | Click to Compare |
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Total Assets | 9.82B | |||
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% | |||