C
BlackRock LifePath® Index 2040 Fund Institutional Shares LIKIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings LIKIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info LIKIX-NASDAQ Click to
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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
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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
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Dividend Yield 2.33%
Dividend LIKIX-NASDAQ Click to
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Dividend Yield (Forward) 2.38%
Asset Allocation LIKIX-NASDAQ Click to
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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
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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
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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
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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
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Beta 0.82
Standard Deviation 14.50
Balance Sheet LIKIX-NASDAQ Click to
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Total Assets 13.26B
Operating Ratios LIKIX-NASDAQ Click to
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Expense Ratio 0.14%
Turnover Ratio 21.00%
Performance LIKIX-NASDAQ Click to
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Last Bull Market Total Return 14.05%
Last Bear Market Total Return -13.74%