BlackRock LifePath® Index 2040 Fund Institutional Shares
LIKIX
NASDAQ
Weiss Ratings | LIKIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | LIKIX-NASDAQ | Click to Compare |
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Provider | BlackRock | |||
Manager/Tenure (Years) | Christopher Chung (5), Michael Pensky (0), Peter Tsang (0) | |||
Website | http://www.blackrock.com | |||
Fund Information | LIKIX-NASDAQ | Click to Compare |
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Fund Name | BlackRock LifePath® Index 2040 Fund Institutional Shares | |||
Category | Target-Date 2040 | |||
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 | LIKIX-NASDAQ | Click to Compare |
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Dividend Yield | 2.33% | |||
Dividend | LIKIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.38% | |||
Asset Allocation | LIKIX-NASDAQ | Click to Compare |
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Cash | 1.75% | |||
Stock | 74.62% | |||
U.S. Stock | 46.33% | |||
Non-U.S. Stock | 28.29% | |||
Bond | 23.56% | |||
U.S. Bond | 21.90% | |||
Non-U.S. Bond | 1.66% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.05% | |||
Price History | LIKIX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.60% | |||
30-Day Total Return | 3.71% | |||
60-Day Total Return | 7.92% | |||
90-Day Total Return | 8.03% | |||
Year to Date Total Return | 7.87% | |||
1-Year Total Return | 13.01% | |||
2-Year Total Return | 30.66% | |||
3-Year Total Return | 44.12% | |||
5-Year Total Return | 69.10% | |||
Price | LIKIX-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 | LIKIX-NASDAQ | Click to Compare |
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Nav | $22.05 | |||
1-Month Low NAV | $21.26 | |||
1-Month High NAV | $22.05 | |||
52-Week Low NAV | $18.66 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $22.05 | |||
52-Week High Price (Date) | Jun 27, 2025 | |||
Beta / Standard Deviation | LIKIX-NASDAQ | Click to Compare |
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Beta | 0.82 | |||
Standard Deviation | 14.50 | |||
Balance Sheet | LIKIX-NASDAQ | Click to Compare |
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Total Assets | 13.26B | |||
Operating Ratios | LIKIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.14% | |||
Turnover Ratio | 21.00% | |||
Performance | LIKIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.05% | |||
Last Bear Market Total Return | -13.74% | |||