BlackRock LifePath Index 2040 Fund (LIKKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.93
+0.07 (0.31%)
At close: Aug 28, 2025
0.31% (1Y)
| Fund Assets | 2.91B |
| Expense Ratio | 0.09% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 2.40% |
| Dividend Growth | 133.26% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 17, 2025 |
| Previous Close | 22.86 |
| YTD Return | 11.93% |
| 1-Year Return | 9.41% |
| 5-Year Return | 53.86% |
| 52-Week Low | 18.66 |
| 52-Week High | 22.93 |
| Beta (5Y) | 0.83 |
| Holdings | 13 |
| Inception Date | May 31, 2011 |
About LIKKX
The BlackRock LifePath Index 2040 Fund (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 9.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.
Top 10 Holdings
99.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Blackrock Russell 1000 Index Fund F | n/a | 41.62% |
| iShares Core MSCI Total International Stock ETF | IXUS | 27.13% |
| iShares US Intermediate Gov Bd Idx | BIGBX | 6.94% |
| iShares US Securitized Bond Index | BISBX | 6.24% |
| iShares US Intermediate Credit Bond Idx | BICBX | 4.10% |
| iShares FTSE NAREIT All Eq REIT Idx | BREBX | 3.32% |
| iShares US Long Credit Bond Index | BLCBX | 3.23% |
| iShares US Long Government Bond Idx | BLGBX | 3.13% |
| iShares Global Infrastructure ETF | IGF | 2.00% |
| Blackrock Small Cap Index Fund | n/a | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.01732 | Jul 18, 2025 |
| 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 |