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 | 2.23% | |||
| Dividend | LIKIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.13% | |||
| Asset Allocation | LIKIX-NASDAQ | Click to Compare |
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| Cash | 1.65% | |||
| Stock | 70.80% | |||
| U.S. Stock | 42.74% | |||
| Non-U.S. Stock | 28.06% | |||
| Bond | 24.18% | |||
| U.S. Bond | 22.50% | |||
| Non-U.S. Bond | 1.68% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.36% | |||
| Price History | LIKIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 1.15% | |||
| 60-Day Total Return | 3.76% | |||
| 90-Day Total Return | 6.72% | |||
| Year to Date Total Return | 11.63% | |||
| 1-Year Total Return | 12.02% | |||
| 2-Year Total Return | 35.98% | |||
| 3-Year Total Return | 43.97% | |||
| 5-Year Total Return | 56.71% | |||
| 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 | $22.80 | |||
| 1-Month Low NAV | $22.13 | |||
| 1-Month High NAV | $22.92 | |||
| 52-Week Low NAV | $18.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.92 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | LIKIX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 13.37 | |||
| Balance Sheet | LIKIX-NASDAQ | Click to Compare |
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| Total Assets | 13.61B | |||
| 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% | |||