BlackRock LifePath Index 2045 Fund Institutional Shares (LIHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.94
-0.05 (-0.17%)
At close: Aug 26, 2026
Fund Assets10.56B
Expense Ratio0.14%
Min. Investment$2,000,000
Turnover18.00%
Dividend (ttm)0.58
Dividend Yield1.99%
Dividend Growth16.06%
Payout FrequencySemi-Annual
Ex-Dividend DateJul 22, 2026
Previous Close28.99
YTD Return12.90%
1-Year Return18.78%
5-Year Return52.16%
52-Week Low24.81
52-Week High29.16
Beta (5Y)0.92
Holdings14
Inception DateMay 31, 2011