BlackRock LifePath® Index 2045 Fund Institutional Shares (LIHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.03
+0.08 (0.33%)
Jun 27, 2025, 4:00 PM EDT
11.51% (1Y)
| Fund Assets | 6.45B |
| Expense Ratio | 0.14% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 2.05% |
| Dividend Growth | 14.60% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 24, 2024 |
| Previous Close | 23.95 |
| YTD Return | 8.29% |
| 1-Year Return | 11.51% |
| 5-Year Return | 72.44% |
| 52-Week Low | 19.89 |
| 52-Week High | 24.14 |
| Beta (5Y) | n/a |
| Holdings | 13 |
| Inception Date | May 31, 2011 |
About LIHIX
The BlackRock LifePath® Index 2045 Fund Institutional Shares (LIHIX) seeks to provide for retirement outcomes based on quantitatively measured risk. LIHIX 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
Stock Exchange NASDAQ
Ticker Symbol LIHIX
Index Index is not available on Lipper Database
Performance
LIHIX had a total return of 11.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.
Top 10 Holdings
99.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Blackrock Russell 1000 Index Fund F | n/a | 47.25% |
| iShares Core MSCI Total International Stock ETF | IXUS | 31.96% |
| iShares FTSE NAREIT All Eq REIT Idx | BREBX | 4.22% |
| iShares US Securitized Bond Index | BISBX | 3.61% |
| iShares US Long Credit Bond Index | BLCBX | 3.38% |
| iShares US Intermediate Gov Bd Idx | BIGBX | 2.85% |
| Blackrock Small Cap Index Fund | n/a | 2.80% |
| iShares US Intermediate Credit Bond Idx | BICBX | 1.80% |
| iShares US Long Government Bond Idx | BLGBX | 1.67% |
| iShares Global Infrastructure ETF | IGF | 0.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $0.49463 | Dec 26, 2024 |
| Jun 28, 2024 | $0.00275 | Jul 1, 2024 |
| Dec 22, 2023 | $0.17444 | Dec 26, 2023 |
| Sep 29, 2023 | $0.05656 | Oct 2, 2023 |
| Jun 30, 2023 | $0.15115 | Jul 3, 2023 |
| Mar 31, 2023 | $0.05188 | Apr 3, 2023 |