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BlackRock LifePath Index 2045 Fund (LIHIX)

22.94
-0.29
(-1.25%)
At close: 8:01:53 PM EDT
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  • Previous Close 23.23
  • YTD Return -0.18%
  • Expense Ratio 0.14%
  • Category Target-Date 2045
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 9B
  • Beta (5Y Monthly) 1.26
  • Yield 2.25%
  • 5y Average Return --
  • Holdings Turnover 18.00%
  • Last Dividend 0.50
  • Inception Date May 31, 2011

The fund allocates and reallocates its assets among a combination of equity and bond index funds and money market funds (the "underlying funds") in proportions based on its own comprehensive investment strategy. It will invest, under normal circumstances, at least 80% of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in its custom benchmark index, the LifePath Index 2045 Fund Custom Benchmark.

BlackRock

Fund Family

Target-Date 2045

Fund Category

9B

Net Assets

2011-05-31

Inception Date

More about BlackRock LifePath Index 2045 Fund

Performance Overview: LIHIX

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Trailing returns as of 5/21/2025. Category is Target-Date 2045.

YTD Return

LIHIX
0.18%
Category
11.62%
 

1-Year Return

LIHIX
11.25%
Category
36.05%
 

3-Year Return

LIHIX
8.69%
Category
13.52%
 

5-Year Return

LIHIX
11.84%
Category
13.44%
 

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Holdings: LIHIX

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Sector Weightings

SectorLIHIX
Technology   21.54%
Financial Services   16.85%
Industrials   10.74%
Consumer Cyclical   9.88%
Healthcare   9.60%
Real Estate   7.62%
Communication Services   7.49%
Consumer Defensive   5.89%
Energy   3.91%
Basic Materials   3.77%
Utilities   2.71%
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Recent News: LIHIX

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Research Reports: LIHIX

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