BlackRock LifePath Index 2045 Fund (LIHKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.17
0.00 (0.00%)
Sep 8, 2025, 11:18 AM EDT
| Fund Assets | 10.06B |
| Expense Ratio | 0.09% |
| Min. Investment | $5,000,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 2.03% |
| Dividend Growth | 113.68% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 17, 2025 |
| Previous Close | 25.17 |
| YTD Return | 13.34% |
| 1-Year Return | 13.39% |
| 5-Year Return | 65.83% |
| 52-Week Low | 19.91 |
| 52-Week High | 25.17 |
| Beta (5Y) | 0.89 |
| Holdings | 13 |
| Inception Date | May 31, 2011 |
About LIHKX
The fund allocates and reallocates its assets among a combination of equity and bond index funds and money market funds (the "underlying funds") in proportions based on its own comprehensive investment strategy. It will invest, under normal circumstances, at least 80% of its assets in securities or other financial instruments 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.
Fund Family BlackRock
Category Target-Date 2045
Stock Exchange NASDAQ
Ticker Symbol LIHKX
Index Index is not available on Lipper Database
Performance
LIHKX had a total return of 13.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.89%.
Top 10 Holdings
99.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Blackrock Russell 1000 Index Fund F | n/a | 47.14% |
| iShares Core MSCI Total International Stock ETF | IXUS | 31.58% |
| iShares FTSE NAREIT All Eq REIT Idx | BREBX | 4.09% |
| iShares US Securitized Bond Index | BISBX | 3.69% |
| iShares US Intermediate Gov Bd Idx | BIGBX | 3.30% |
| iShares US Long Credit Bond Index | BLCBX | 3.26% |
| Blackrock Small Cap Index Fund | n/a | 2.68% |
| iShares US Intermediate Credit Bond Idx | BICBX | 1.95% |
| iShares US Long Government Bond Idx | BLGBX | 1.68% |
| iShares Global Infrastructure ETF | IGF | 0.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.00356 | Jul 18, 2025 |
| Dec 24, 2024 | $0.5066 | Dec 26, 2024 |
| Jun 28, 2024 | $0.00275 | Jul 1, 2024 |
| Dec 22, 2023 | $0.17712 | Dec 26, 2023 |
| Sep 29, 2023 | $0.05887 | Oct 2, 2023 |
| Jun 30, 2023 | $0.15343 | Jul 3, 2023 |