BlackRock LifePath® Index 2040 Fund Institutional Shares
LIKIX
NASDAQ
| Weiss Ratings | LIKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LIKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Christopher Chung (4), Michael Pensky (0), Peter Tsang (0) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | LIKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.43% | |||
| Dividend | LIKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.30% | |||
| Asset Allocation | LIKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.93% | |||
| Stock | 74.10% | |||
| U.S. Stock | 49.07% | |||
| Non-U.S. Stock | 25.03% | |||
| Bond | 23.92% | |||
| U.S. Bond | 22.07% | |||
| Non-U.S. Bond | 1.85% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | LIKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.06% | |||
| 30-Day Total Return | 0.87% | |||
| 60-Day Total Return | -0.38% | |||
| 90-Day Total Return | -0.76% | |||
| Year to Date Total Return | 1.71% | |||
| 1-Year Total Return | 10.26% | |||
| 2-Year Total Return | 27.60% | |||
| 3-Year Total Return | 26.48% | |||
| 5-Year Total Return | 72.06% | |||
| Price | LIKIX-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 | LIKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.79 | |||
| 1-Month Low NAV | $18.66 | |||
| 1-Month High NAV | $20.79 | |||
| 52-Week Low NAV | $18.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.76 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | LIKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.83 | |||
| Standard Deviation | 14.38 | |||
| Balance Sheet | LIKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 12.77B | |||
| Operating Ratios | LIKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.14% | |||
| Turnover Ratio | 21.00% | |||
| Performance | LIKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.05% | |||
| Last Bear Market Total Return | -13.74% | |||