BlackRock LifePath® Index 2045 Fund Investor A Shares (LIHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.15
+0.11 (0.48%)
May 16, 2025, 4:00 PM EDT
8.38% (1Y)
| Fund Assets | 6.45B |
| Expense Ratio | 0.39% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 1.84% |
| Dividend Growth | 9.60% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 24, 2024 |
| Previous Close | 23.04 |
| YTD Return | 4.52% |
| 1-Year Return | 8.40% |
| 5-Year Return | 80.24% |
| 52-Week Low | 19.85 |
| 52-Week High | 23.49 |
| Beta (5Y) | n/a |
| Holdings | 13 |
| Inception Date | May 31, 2011 |
About LIHAX
The BlackRock LifePath® Index 2045 Fund Investor A Shares (LIHAX) seeks to provide for retirement outcomes based on quantitatively measured risk. LIHAX will invests its assets in securities that are components of or have economic characteristics similar to the securities included in its custom benchmark index, the LifePath Index 2045 Fund Custom Benchmark.
Category Target-Date 2045
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LIHAX
Index Index is not available on Lipper Database
Performance
LIHAX had a total return of 8.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.
Top 10 Holdings
99.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Blackrock Russell 1000 Index Fund F | n/a | 50.34% |
| iShares Core MSCI Total International Stock ETF | IXUS | 28.44% |
| iShares US Long Credit Bond Index | BLCBX | 4.38% |
| iShares FTSE NAREIT All Eq REIT Idx | BREBX | 4.31% |
| iShares US Securitized Bond Index | BISBX | 3.61% |
| Blackrock Small Cap Index Fund | n/a | 2.96% |
| iShares US Long Government Bond Idx | BLGBX | 1.91% |
| iShares US Intermediate Credit Bond Idx | BICBX | 1.80% |
| iShares US Intermediate Gov Bd Idx | BIGBX | 1.72% |
| iShares Global Infrastructure ETF | IGF | 0.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $0.42253 | Dec 26, 2024 |
| Jun 28, 2024 | $0.00275 | Jul 1, 2024 |
| Dec 22, 2023 | $0.16179 | Dec 26, 2023 |
| Sep 29, 2023 | $0.04464 | Oct 2, 2023 |
| Jun 30, 2023 | $0.13984 | Jul 3, 2023 |
| Mar 31, 2023 | $0.04176 | Apr 3, 2023 |