BlackRock LifePath® Index 2040 Fund Institutional Shares (LIKIX)

Fund Assets	10.09B
Expense Ratio	n/a
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	0.52
Dividend Yield	2.57%
Dividend Growth	23.10%
Payout Frequency	n/a
Ex-Dividend Date	Dec 24, 2024

Previous Close	20.28
YTD Return	-0.34%
1-Year Return	6.55%
5-Year Return	61.42%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	13
Inception Date	May 31, 2011

About LIKIX

The BlackRock LifePath® Index 2040 Fund Institutional Shares (LIKIX) seeks to provide for retirement outcomes based on quantitatively measured risk. LIKIX will invests its assets in securities that are components of or have economic characteristics similar to the securities included in its custom benchmark index, the LifePath Index 2040 Fund Custom Benchmark.

• Category: Target-Date 2040
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LIKIX
• Index: Index is not available on Lipper Database

Performance

LIKIX had a total return of 6.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.52%.

Top 10 Holdings

99.33% of assets

Name	Symbol	Weight
Blackrock Russell 1000 Index Fund F	n/a	44.29%
iShares Core MSCI Total International Stock ETF	IXUS	24.31%
iShares US Securitized Bond Index	BISBX	6.28%
iShares US Intermediate Gov Bd Idx	BIGBX	4.69%
iShares US Long Credit Bond Index	BLCBX	4.25%
iShares US Intermediate Credit Bond Idx	BICBX	4.10%
iShares US Long Government Bond Idx	BLGBX	3.79%
iShares FTSE NAREIT All Eq REIT Idx	BREBX	3.60%
Blackrock Small Cap Index Fund	n/a	2.07%
iShares Global Infrastructure ETF	IGF	1.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.52007	Dec 26, 2024
Jun 28, 2024	$0.00294	Jul 1, 2024
Dec 22, 2023	$0.16339	Dec 26, 2023
Sep 29, 2023	$0.06407	Oct 2, 2023
Jun 30, 2023	$0.14179	Jul 3, 2023
Mar 31, 2023	$0.05561	Apr 3, 2023