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BlackRock LifePath Index 2040 Fund (LIKKX)

21.28
+0.02
+(0.09%)
At close: February 14 at 8:01:13 PM EST
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  • Previous Close 21.26
  • YTD Return 2.50%
  • Expense Ratio 0.09%
  • Category Target-Date 2040
  • Last Cap Gain 21.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 13B
  • Beta (5Y Monthly) 1.19
  • Yield 2.43%
  • 5y Average Return --
  • Holdings Turnover 7.00%
  • Last Dividend 0.51
  • 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 2040 Fund Custom Benchmark.

BlackRock

Fund Family

Target-Date 2040

Fund Category

13B

Net Assets

2011-05-31

Inception Date

More about BlackRock LifePath Index 2040 Fund

Performance Overview: LIKKX

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Trailing returns as of 2/13/2025. Category is Target-Date 2040.

YTD Return

LIKKX
2.50%
Category
10.80%
 

1-Year Return

LIKKX
15.66%
Category
33.59%
 

3-Year Return

LIKKX
5.58%
Category
12.99%
 

5-Year Return

LIKKX
8.54%
Category
12.87%
 

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Holdings: LIKKX

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Sector Weightings

SectorLIKKX
Technology   23.67%
Financial Services   15.20%
Industrials   10.83%
Consumer Cyclical   10.44%
Healthcare   8.96%
Communication Services   7.46%
Real Estate   7.14%
Consumer Defensive   5.33%
Energy   4.18%
Basic Materials   3.40%
Utilities   3.39%
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Recent News: LIKKX

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Research Reports: LIKKX

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