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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.70
+0.02 (0.10%)
May 7, 2025, 4:00 PM EDT
6.37%
Fund Assets 2.91B
Expense Ratio n/a
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 0.53
Dividend Yield 2.57%
Dividend Growth 23.14%
Payout Frequency n/a
Ex-Dividend Date Dec 24, 2024
Previous Close 20.68
YTD Return 1.27%
1-Year Return 6.39%
5-Year Return 61.38%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.84
Holdings 13
Inception Date May 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LIKKX
Index Index is not available on Lipper Database

Performance

LIKKX had a total return of 6.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.272 to 10.932.
End of interactive chart.

Top 10 Holdings

99.30% of assets
Name Symbol Weight
Blackrock Russell 1000 Index Fund F n/a 44.21%
iShares Core MSCI Total International Stock ETF IXUS 23.94%
iShares US Securitized Bond Index BISBX 6.43%
iShares US Intermediate Gov Bd Idx BIGBX 4.82%
iShares US Intermediate Credit Bond Idx BICBX 4.24%
iShares US Long Credit Bond Index BLCBX 4.21%
iShares US Long Government Bond Idx BLGBX 3.84%
iShares FTSE NAREIT All Eq REIT Idx BREBX 3.60%
iShares Global Infrastructure ETF IGF 2.05%
Blackrock Small Cap Index Fund n/a 1.97%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 24, 2024 $0.53097 Dec 26, 2024
Jun 28, 2024 $0.00294 Jul 1, 2024
Dec 22, 2023 $0.16585 Dec 26, 2023
Sep 29, 2023 $0.06627 Oct 2, 2023
Jun 30, 2023 $0.14397 Jul 3, 2023
Mar 31, 2023 $0.05749 Apr 3, 2023
Full Dividend History