BlackRock LifePath® Index 2045 Fund Class K Shares
LIHKX
NASDAQ
| Weiss Ratings | LIHKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | LIHKX-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 | LIHKX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.10% | |||
| Dividend | LIHKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.36% | |||
| Asset Allocation | LIHKX-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 | LIHKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.50% | |||
| 30-Day Total Return | 4.42% | |||
| 60-Day Total Return | 6.33% | |||
| 90-Day Total Return | 14.45% | |||
| Year to Date Total Return | 9.92% | |||
| 1-Year Total Return | 12.89% | |||
| 2-Year Total Return | 31.62% | |||
| 3-Year Total Return | 48.47% | |||
| 5-Year Total Return | 69.85% | |||
| Price | LIHKX-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 | LIHKX-NASDAQ | Click to Compare |
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| Nav | $24.41 | |||
| 1-Month Low NAV | $23.58 | |||
| 1-Month High NAV | $24.41 | |||
| 52-Week Low NAV | $19.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.41 | |||
| 52-Week High Price (Date) | Jul 21, 2025 | |||
| Beta / Standard Deviation | LIHKX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 14.63 | |||
| Balance Sheet | LIHKX-NASDAQ | Click to Compare |
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| Total Assets | 9.76B | |||
| Operating Ratios | LIHKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.09% | |||
| Turnover Ratio | 18.00% | |||
| Performance | LIHKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.08% | |||
| Last Bear Market Total Return | -14.60% | |||