BlackRock LifePath® Index 2045 Fund Class K Shares
LIHKX
NASDAQ
| Weiss Ratings | LIHKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | LIHKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Chris Chung (6), Michael Pensky (1), Peter Tsang (1) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | LIHKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock LifePath® Index 2045 Fund Class K 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 | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LIHKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.07% | |||
| Dividend | LIHKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | LIHKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.78% | |||
| Stock | 82.94% | |||
| U.S. Stock | 51.10% | |||
| Non-U.S. Stock | 31.84% | |||
| Bond | 12.80% | |||
| U.S. Bond | 11.84% | |||
| Non-U.S. Bond | 0.96% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.48% | |||
| Price History | LIHKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.62% | |||
| 30-Day Total Return | -0.90% | |||
| 60-Day Total Return | 0.10% | |||
| 90-Day Total Return | 0.68% | |||
| Year to Date Total Return | 10.98% | |||
| 1-Year Total Return | 12.93% | |||
| 2-Year Total Return | 31.30% | |||
| 3-Year Total Return | 71.70% | |||
| 5-Year Total Return | 56.96% | |||
| Price | LIHKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LIHKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $28.53 | |||
| 1-Month Low NAV | $28.32 | |||
| 1-Month High NAV | $29.05 | |||
| 52-Week Low NAV | $24.84 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $29.20 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | LIHKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.81 | |||
| Standard Deviation | 10.80 | |||
| Balance Sheet | LIHKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 11.41B | |||
| Operating Ratios | LIHKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.09% | |||
| Turnover Ratio | 16.00% | |||
| Performance | LIHKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.96% | |||
| Last Bear Market Total Return | -14.60% | |||