BlackRock LifePath® Index 2045 K (LIHKX)

Fund Assets	10.56B
Expense Ratio	0.094%
Min. Investment	$5,000,000
Turnover	18.00%
Dividend (ttm)	0.59
Dividend Yield	2.08%
Dividend Growth	15.69%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	28.35
YTD Return	10.28%
1-Year Return	13.45%
5-Year Return	51.50%
52-Week Low	24.84
52-Week High	29.20
Beta (5Y)	0.88
Holdings	14
Inception Date	May 31, 2011

About LIHKX

The fund strategically invests its capital across a diversified mix of underlying investments, specifically equity index funds, bond index funds, and money market funds. These allocations are dynamically adjusted according to the fund's comprehensive investment strategy. Under typical market conditions, the fund commits a substantial portion—at least 80%—of its total assets to securities and financial instruments that either constitute components of, or share similar economic traits with, those found in its specific custom benchmark: the LifePath Index 2045 Fund Custom Benchmark.

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

Performance

LIHKX had a total return of 13.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.27%.

Top 10 Holdings

99.92% of assets

Name	Symbol	Weight
Blackrock Russell 1000 Index Fund F	n/a	48.68%
iShares Core MSCI Total International Stock ETF	IXUS	31.44%
iShares FTSE NAREIT All Eq REIT Idx	BREBX	3.44%
iShares US Securitized Bond Index	BISBX	3.27%
iShares US Intermediate Gov Bd Idx	BIGBX	3.27%
iShares US Long Credit Bond Index	BLCBX	3.18%
Blackrock Small Cap Index Fund	n/a	2.62%
iShares US Intermediate Credit Bond Idx	BICBX	1.66%
iShares US Long Government Bond Idx	BLGBX	1.40%
iShares Global Infrastructure ETF	IGF	0.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$0.02505	Jul 23, 2026
Dec 29, 2025	$0.72315	Dec 30, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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