BlackRock LifePath® Index 2045 Fund Investor P Shares (LIHPX)
| Fund Assets | 9.76B |
| Expense Ratio | 0.39% |
| Min. Investment | $1,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 1.75% |
| Dividend Growth | 113.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 24.15 |
| YTD Return | 8.47% |
| 1-Year Return | 9.21% |
| 5-Year Return | 63.35% |
| 52-Week Low | 19.78 |
| 52-Week High | 24.53 |
| Beta (5Y) | n/a |
| Holdings | 13 |
| Inception Date | Aug 6, 2018 |
About LIHPX
BlackRock LifePath Index 2045 Fund Investor P is a target-date mutual fund designed to help investors plan for retirement around the year 2045. Its primary function is to provide a diversified, risk-managed investment solution that automatically adjusts its asset allocation as the target retirement year approaches. The fund invests in a mix of global equities, bonds, real estate, and inflation-protected securities, with a current emphasis on growth-oriented assets such as large-cap U.S. stocks, international equities, and small-cap stocks via index funds and ETFs. Over time, the portfolio becomes more conservative, increasing exposure to fixed income and reducing stock holdings to lower risk as retirement nears. Notable features include its systematic allocation approach, broad diversification, and low net expense ratio of approximately 0.39%. The fund is structured to align with the evolving risk tolerance and income needs of investors as they progress toward retirement, making it a significant component in retirement planning strategies within the broader context of target-date funds.
Performance
LIHPX had a total return of 9.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.
Top 10 Holdings
99.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Blackrock Russell 1000 Index Fund F | n/a | 47.20% |
| iShares Core MSCI Total International Stock ETF | IXUS | 31.91% |
| iShares FTSE NAREIT All Eq REIT Idx | BREBX | 4.16% |
| iShares US Securitized Bond Index | BISBX | 3.55% |
| iShares US Long Credit Bond Index | BLCBX | 3.30% |
| iShares US Intermediate Gov Bd Idx | BIGBX | 3.01% |
| Blackrock Small Cap Index Fund | n/a | 2.80% |
| iShares US Intermediate Credit Bond Idx | BICBX | 1.81% |
| iShares US Long Government Bond Idx | BLGBX | 1.57% |
| iShares Global Infrastructure ETF | IGF | 0.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.00356 | Jul 18, 2025 |
| Dec 24, 2024 | $0.44609 | Dec 26, 2024 |
| Jun 28, 2024 | $0.00275 | Jul 1, 2024 |
| Dec 22, 2023 | $0.16251 | Dec 26, 2023 |
| Sep 29, 2023 | $0.04565 | Oct 2, 2023 |
| Jun 30, 2023 | $0.14057 | Jul 3, 2023 |