BlackRock LifePath Index 2045 Fund Investor A Shares (LIHAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.63
+0.08 (0.30%)
At close: Feb 13, 2026
Fund Assets10.56B
Expense Ratio0.39%
Min. Investment$1,000
Turnover18.00%
Dividend (ttm)0.65
Dividend Yield2.44%
Dividend Growth52.47%
Payout FrequencyQuarterly
Ex-Dividend DateDec 29, 2025
Previous Close26.55
YTD Return3.47%
1-Year Return18.90%
5-Year Return52.40%
52-Week Low19.37
52-Week High26.82
Beta (5Y)n/a
Holdings13
Inception DateMay 31, 2011

About LIHAX

BlackRock LifePath Index 2045 Fund Investor A is a target-date mutual fund designed to help investors plan for retirement around the year 2045. The fund employs a diversified investment approach, allocating assets across a broad mix of global equities, fixed income, and real assets. Its portfolio dynamically shifts over time, gradually reducing exposure to stocks and increasing allocations to more conservative investments as the target retirement date approaches. This process, known as a glidepath, aims to balance growth potential during the early years with capital preservation closer to retirement. The fund’s holdings include major BlackRock and iShares index funds and ETFs, such as large-cap U.S. and international equities, small-cap stocks, real estate, and various bond segments. This extensive diversification is intended to reduce risk and respond to changing market conditions. Primarily serving individuals participating in defined contribution plans or seeking an all-in-one retirement solution, BlackRock LifePath Index 2045 Fund Investor A plays a significant role in the target-date fund category, offering professional management and automatic rebalancing based on quantitatively measured risk.

Fund Family BlackRock
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 18.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.73%.

Top 10 Holdings

99.96% of assets
NameSymbolWeight
Blackrock Russell 1000 Index Fund Fn/a46.25%
iShares Core MSCI Total International Stock ETFIXUS31.67%
iShares FTSE NAREIT All Eq REIT IdxBREBX4.09%
iShares US Securitized Bond IndexBISBX3.88%
iShares US Intermediate Gov Bd IdxBIGBX3.63%
iShares US Long Credit Bond IndexBLCBX3.29%
Blackrock Small Cap Index Fundn/a2.46%
iShares US Intermediate Credit Bond IdxBICBX2.19%
iShares US Long Government Bond IdxBLGBX1.86%
iShares Global Infrastructure ETFIGF0.66%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.64489Dec 30, 2025
Jul 17, 2025$0.00356Jul 18, 2025
Dec 24, 2024$0.42253Dec 26, 2024
Jun 28, 2024$0.00275Jul 1, 2024
Dec 22, 2023$0.16179Dec 26, 2023
Sep 29, 2023$0.04464Oct 2, 2023
Full Dividend History