BlackRock LifePath® Index 2040 Fund Investor P Shares (LIKPX)

Fund Assets	2.91B
Expense Ratio	0.39%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.47
Dividend Yield	2.04%
Dividend Growth	23.74%
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	21.90
YTD Return	7.75%
1-Year Return	10.26%
5-Year Return	62.29%
52-Week Low	18.59
52-Week High	21.96
Beta (5Y)	n/a
Holdings	13
Inception Date	Aug 6, 2018

About LIKPX

The BlackRock LifePath® Index 2040 Fund Investor P Shares (LIKPX) seeks to provide for retirement outcomes based on quantitatively measured risk. LIKPX 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: LIKPX
• Index: Index is not available on Lipper Database

Performance

LIKPX had a total return of 10.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.93%.

Top 10 Holdings

99.65% of assets

Name	Symbol	Weight
Blackrock Russell 1000 Index Fund F	n/a	41.70%
iShares Core MSCI Total International Stock ETF	IXUS	27.05%
iShares US Intermediate Gov Bd Idx	BIGBX	6.54%
iShares US Securitized Bond Index	BISBX	6.38%
iShares US Intermediate Credit Bond Idx	BICBX	4.10%
iShares FTSE NAREIT All Eq REIT Idx	BREBX	3.52%
iShares US Long Credit Bond Index	BLCBX	3.34%
iShares US Long Government Bond Idx	BLGBX	3.17%
iShares Global Infrastructure ETF	IGF	2.03%
Blackrock Small Cap Index Fund	n/a	1.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.46893	Dec 26, 2024
Jun 28, 2024	$0.00294	Jul 1, 2024
Dec 22, 2023	$0.15132	Dec 26, 2023
Sep 29, 2023	$0.05294	Oct 2, 2023
Jun 30, 2023	$0.13101	Jul 3, 2023
Mar 31, 2023	$0.04607	Apr 3, 2023