BlackRock LifePath Index 2045 Fund Institutional Shares (LIHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.68
+0.08 (0.30%)
At close: Feb 13, 2026
Fund Assets10.56B
Expense Ratio0.14%
Min. Investment$2,000,000
Turnover18.00%
Dividend (ttm)0.71
Dividend Yield2.68%
Dividend Growth43.68%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close26.60
YTD Return3.81%
1-Year Return19.56%
5-Year Return54.76%
52-Week Low19.36
52-Week High26.87
Beta (5Y)n/a
Holdings13
Inception DateMay 31, 2011

About LIHIX

BlackRock LifePath Index 2045 Fund Institutional Shares is a target-date mutual fund designed to help investors prepare for retirement around the year 2045. Its primary function is to manage a diversified portfolio that automatically adjusts its asset allocation over time, shifting from an emphasis on growth-oriented investments, such as domestic and international equities, towards more conservative assets like bonds as the target retirement date approaches. The fund invests in a broad range of asset classes and uses a mix of BlackRock and iShares index funds and ETFs, offering exposure to large-cap U.S. stocks, international equities, real estate, and fixed income securities. Key holdings include the BlackRock Russell 1000 Index Fund, iShares MSCI Total International Stock ETF, and various U.S. and international bond funds, providing global diversification and risk management. The LifePath Index series is notable for its low-cost, index-based approach, and is widely used by retirement savers for its disciplined glidepath strategy and professional oversight. With a large asset base and institutional share class structure, it plays a significant role in retirement planning and workplace defined contribution plans.

Fund Family BlackRock
Category Target-Date 2045
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LIHIX
Index Index is not available on Lipper Database

Performance

LIHIX had a total return of 19.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.30%.

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$0.71111Dec 30, 2025
Jul 17, 2025$0.00356Jul 18, 2025
Dec 24, 2024$0.49463Dec 26, 2024
Jun 28, 2024$0.00275Jul 1, 2024
Dec 22, 2023$0.17444Dec 26, 2023
Sep 29, 2023$0.05656Oct 2, 2023
Full Dividend History