Nasdaq - Delayed Quote USD

BlackRock LifePath Index 2025 Fund (LILAX)

15.34 -0.01 (-0.07%)
At close: May 17 at 8:00 PM EDT
Advanced Chart
Loading Chart for LILAX
DELL
  • Previous Close 15.35
  • YTD Return -0.47%
  • Expense Ratio 0.39%
  • Category Target-Date 2025
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 6.44B
  • Beta (5Y Monthly) 0.90
  • Yield 1.98%
  • 5y Average Return --
  • Holdings Turnover 16.00%
  • Last Dividend 0.35
  • 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 2025 Fund Custom Benchmark.

BlackRock

Fund Family

Target-Date 2025

Fund Category

6.44B

Net Assets

2011-05-31

Inception Date

More about BlackRock LifePath Index 2025 Fund

Performance Overview: LILAX

View More

Trailing returns as of 5/17/2024. Category is Target-Date 2025.

YTD Return

LILAX
0.47%
Category
6.61%
 

1-Year Return

LILAX
5.46%
Category
21.54%
 

3-Year Return

LILAX
0.70%
Category
10.23%
 

5-Year Return

LILAX
4.12%
Category
9.75%
 

People Also Watch

LINAX BlackRock LifePath Index 2030 Fund
16.76
0.00%
 
LIPAX BlackRock LifePath Index 2050 Fund
22.32
+0.22%
 
LIHAX BlackRock LifePath Index 2045 Fund
21.35
+0.19%
 
LIJAX BlackRock LifePath Index 2035 Fund
18.37
+0.05%
 
LIKAX BlackRock LifePath Index 2040 Fund
19.82
+0.10%
 
LIVAX BlackRock LifePath Index 2055 Inv A
23.05
+0.22%
 
LIRAX BlackRock LifePath Index Retirement Fund
13.58
-0.07%
 
LIRIX BlackRock LifePath Index Retirement Fund
13.61
-0.07%
 
LIBIX BlackRock LifePath Index 2025 Fund
15.37
-0.07%
 
LPBIX BlackRock LifePath Dyn 2025 Instl
13.69
0.00%
 
LINKX BlackRock LifePath Index 2030 Fund
16.77
0.00%
 
LIVIX BlackRock LifePath Index 2055 Instl
23.12
+0.22%
 
LINIX BlackRock LifePath Index 2030 Fund
16.78
0.00%
 
LIZAX BlackRock LifePath Index 2060 Inv A
20.57
+0.19%
 
LIKIX BlackRock LifePath Index 2040 Fund
19.87
+0.10%
 
LPBAX BlackRock LifePath Dyn 2025 Investor A
13.51
+0.07%
 

Holdings: LILAX

View More

Top 9 Holdings (97.52% of Total Assets)

SymbolCompany% Assets
BRGAX
iShares Russell 1000 Large-Cap Idx Inv A 24.84%
BIGBX
iShares U.S. Intermediate Government Bond Index Fund 16.54%
BISBX
iShares US Securitized Bond Index 13.95%
IXUS
iShares Core MSCI Total International Stock ETF 13.05%
BICBX
iShares U.S. Intermediate Credit Bond Index Fund 10.36%
TIP
iShares TIPS Bond ETF 7.66%
BLGBX
iShares US Long Government Bond Idx 6.64%
BKRDX
iShares Developed Real Estate Idx K 2.24%
BLCBX
iShares US Long Credit Bond Index 2.23%

Sector Weightings

SectorLILAX
Technology   22.63%
Financial Services   14.56%
Healthcare   10.70%
Industrials   10.61%
Consumer Cyclical   10.24%
Real Estate   7.99%
Communication Services   6.98%
Consumer Defensive   5.77%
Energy   4.28%
Basic Materials   3.99%
Utilities   2.25%
View More

Recent News: LILAX

View More
View More

Research Reports: LILAX

View More
View More

Top Mutual Funds

RYMNX Rydex Precious Metals A
38.35
+3.87%
 
RYPMX Rydex Precious Metals Inv
41.33
+3.87%
 
RYMPX Rydex Precious Metals H
36.79
+3.87%
 
RYZCX Rydex Precious Metals C
29.88
+3.86%
 
INIIX VanEck International Investors Gold I
15.54
+2.57%
 
FGPMX Franklin Gold and Precious Metals R6
22.15
+2.45%
 
FKRCX Franklin Gold and Precious Metals A
20.08
+2.45%
 
FRGOX Franklin Gold and Precious Metals C
17.58
+2.45%
 
FGADX Franklin Gold and Precious Metals Adv
21.82
+2.44%
 
SGGDX First Eagle Gold A
27.18
+2.41%
 
FEGOX First Eagle Gold C
24.56
+2.38%
 
FEGIX First Eagle Gold I
28.11
+2.37%
 
FEURX First Eagle Gold R6
28.19
+2.36%
 
ENPIX ProFunds UltraSector Energy Fund
47.44
+2.07%
 
ENPSX ProFunds UltraSector Energy Fund
40.30
+2.05%
 
MOWNX Moerus Worldwide Value N
16.95
+1.92%
 
MOWIX Moerus Worldwide Value Institutional
16.99
+1.92%
 
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
 
FNARX Fidelity Natural Resources Fund
48.57
+1.76%
 
WWWFX Kinetics Internet No Load
77.78
+1.58%
 
KINAX Kinetics Internet Adv A
70.27
+1.58%
 
KINCX Kinetics Internet Adv C
57.47
+1.57%
 
FFGTX Fidelity Advisor Global Commodity Stk M
20.23
+1.56%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
20.24
+1.56%
 
FFGAX Fidelity Advisor Global Commodity Stk A
20.25
+1.55%
 
FFGIX Fidelity Advisor Global Commodity Stk I
20.27
+1.55%
 
FFGCX Fidelity Global Commodity Stock
20.29
+1.55%
 
FCGCX Fidelity Advisor Global Commodity Stk C
20.12
+1.51%
 
FSENX Fidelity Select Energy Portfolio
64.45
+1.35%
 
FAGNX Fidelity Advisor Energy M
50.91
+1.33%
 
FIKAX Fidelity Advisor Energy Z
52.47
+1.33%
 
FANAX Fidelity Advisor Energy A
49.49
+1.33%
 
FANIX Fidelity Advisor Energy I
52.54
+1.33%
 
FNRCX Fidelity Advisor Energy C
45.12
+1.32%
 
GMOWX GMO Resources Fund
22.89
+1.06%
 
GOFIX GMO Resources III
22.97
+1.06%
 
COAGX Caldwell & Orkin - Gator Capital L/S Fd
43.27
+1.05%
 
GOVIX GMO Resources Fund
22.88
+1.02%
 
GAAHX GMO Resources R6
22.93
+1.01%
 
GEACX GMO Resources I
22.95
+1.01%
 
KMKYX Kinetics Market Opportunities Inst
51.54
+1.00%
 
KMKCX Kinetics Market Opportunities Adv C
47.15
+0.99%
 
KMKNX Kinetics Market Opportunities No Load
50.67
+0.98%
 
KMKAX Kinetics Market Opportunities Adv A
49.76
+0.97%
 
FSPCX Fidelity Select Insurance Port
87.07
+0.96%
 
RMLPX Recurrent MLP & Infrastructure Class I
23.37
+0.95%
 
TAVZX Third Avenue Value Z
73.53
+0.93%
 
TAVFX Third Avenue Value Instl
73.55
+0.93%
 
TVFVX Third Avenue Value Investor
74.07
+0.93%
 
BPTUX Baron Partners R6
149.39
+0.91%
 
BPTIX Baron Partners Institutional
149.42
+0.91%
 
BPTRX Baron Partners Retail
143.36
+0.91%
 
DCINX Dunham International Stock C
17.92
+0.90%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.54
+0.89%
 
DAINX Dunham International Stock A
19.36
+0.89%
 
DNINX Dunham International Stock Fund
19.53
+0.88%
 
INDAX ALPS/Kotak India ESG Inv
18.40
+0.88%
 
MISMX Matthews EM Sm Coms Instl
26.24
+0.85%
 
INDIX ALPS/Kotak India ESG I
19.26
+0.84%
 
INAAX ALPS/Kotak India ESG A
18.36
+0.82%
 
FJPTX Fidelity Advisor Japan M
16.23
+0.81%
 
MSMLX Matthews EM Sm Coms Inv
26.25
+0.81%
 
FPJAX Fidelity Advisor Japan A
16.33
+0.80%
 
INFCX ALPS/Kotak India ESG C
16.42
+0.80%
 
FIQLX Fidelity Advisor Japan Z
16.43
+0.80%
 
FJPNX Fidelity Japan
16.47
+0.80%
 
FJPIX Fidelity Advisor Japan I
16.60
+0.79%
 
FJPCX Fidelity Advisor Japan C
15.91
+0.76%
 
TORTX Tortoise Energy Infrastructure TR A
15.96
+0.76%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
TORIX Tortoise Energy Infrastructure TR Ins
16.22
+0.75%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.43
+0.74%
 
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.28
+0.73%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.82
+0.72%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.86
+0.72%
 
TORCX Tortoise Energy Infrastructure TR C
15.54
+0.71%
 
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.16
+0.71%
 
MBXIX Catalyst/Millburn Hedge Strategy I
39.85
+0.71%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
54.48
+0.70%
 
COBYX The Cook & Bynum
17.26
+0.70%
 
BGRFX Baron Growth Fund
96.72
+0.70%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
43.55
+0.69%
 
BGRIX Baron Growth Fund
102.29
+0.69%
 
BGRUX Baron Growth Fund
102.30
+0.69%
 
MBXAX Catalyst/Millburn Hedge Strategy A
39.54
+0.69%
 
MBXCX Catalyst/Millburn Hedge Strategy C
38.41
+0.68%
 
AUERX Auer Growth
16.41
+0.67%
 
BFGFX Baron Focused Growth Fund
36.51
+0.66%
 
BFGIX Baron Focused Growth Fund
38.19
+0.66%
 
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.92
+0.66%
 
BFGUX Baron Focused Growth Fund
38.22
+0.66%
 
ARTGX Artisan Global Value Investor
23.31
+0.65%
 
APHGX Artisan Global Value Fund
23.34
+0.65%
 
KNPAX Kinetics Paradigm Adv A
81.01
+0.65%
 
WWNPX Kinetics Paradigm No Load
85.18
+0.64%
 
KNPYX Kinetics Paradigm Instl
86.37
+0.63%
 
RYLDX Rydex Dow 2x Strategy A
159.01
+0.63%
 
KNPCX Kinetics Paradigm Adv C
72.43
+0.63%
 
RYCVX Rydex Dow 2x Strategy H
158.36
+0.62%
 
RYCYX Rydex Dow 2x Strategy C
132.75
+0.62%