BlackRock LifePath® Index 2040 Fund Class K Shares (LIKKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.27
-0.09 (-0.40%)
Jul 31, 2025, 4:00 PM EDT
-0.40%
Fund Assets2.91B
Expense Ratio0.09%
Min. Investment$5,000,000
Turnovern/a
Dividend (ttm)0.55
Dividend Yield2.45%
Dividend Growth133.26%
Payout FrequencyQuarterly
Ex-Dividend DateJul 17, 2025
Previous Close22.36
YTD Return9.79%
1-Year Return10.98%
5-Year Return57.66%
52-Week Low18.66
52-Week High22.56
Beta (5Y)0.83
Holdings13
Inception DateMay 31, 2011

About LIKKX

The BlackRock LifePath® Index 2040 Fund Class K Shares (LIKKX) seeks to provide for retirement outcomes based on quantitatively measured risk. LIKKX 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
Stock Exchange NASDAQ
Ticker Symbol LIKKX
Index Index is not available on Lipper Database

Performance

LIKKX had a total return of 10.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.16%.

Top 10 Holdings

99.48% of assets
NameSymbolWeight
Blackrock Russell 1000 Index Fund Fn/a41.72%
iShares Core MSCI Total International Stock ETFIXUS27.22%
iShares US Intermediate Gov Bd IdxBIGBX6.65%
iShares US Securitized Bond IndexBISBX6.30%
iShares US Intermediate Credit Bond IdxBICBX4.00%
iShares FTSE NAREIT All Eq REIT IdxBREBX3.42%
iShares US Long Credit Bond IndexBLCBX3.25%
iShares US Long Government Bond IdxBLGBX3.06%
iShares Global Infrastructure ETFIGF2.04%
Blackrock Small Cap Index Fundn/a1.83%

Dividend History

Ex-DividendAmountPay Date
Jul 17, 2025$0.01732Jul 18, 2025
Dec 24, 2024$0.53097Dec 26, 2024
Jun 28, 2024$0.00294Jul 1, 2024
Dec 22, 2023$0.16585Dec 26, 2023
Sep 29, 2023$0.06627Oct 2, 2023
Jun 30, 2023$0.14397Jul 3, 2023