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 (1), Peter Tsang (1) | |||
| 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 | 2.35% | |||
| Dividend | LIKIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | LIKIX-NASDAQ | Click to Compare |
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| Cash | 1.84% | |||
| Stock | 69.33% | |||
| U.S. Stock | 41.80% | |||
| Non-U.S. Stock | 27.53% | |||
| Bond | 25.43% | |||
| U.S. Bond | 23.66% | |||
| Non-U.S. Bond | 1.77% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.39% | |||
| Price History | LIKIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 1.50% | |||
| 60-Day Total Return | 3.94% | |||
| 90-Day Total Return | 4.77% | |||
| Year to Date Total Return | 3.94% | |||
| 1-Year Total Return | 19.73% | |||
| 2-Year Total Return | 32.73% | |||
| 3-Year Total Return | 54.78% | |||
| 5-Year Total Return | 52.22% | |||
| 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 | $24.21 | |||
| 1-Month Low NAV | $23.64 | |||
| 1-Month High NAV | $24.41 | |||
| 52-Week Low NAV | $18.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.41 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | LIKIX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 9.60 | |||
| Balance Sheet | LIKIX-NASDAQ | Click to Compare |
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| Total Assets | 15.15B | |||
| 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% | |||