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BlackRock LifePath Index 2040 Fund (LIKIX)

21.12
-0.25
(-1.17%)
At close: 8:01:54 PM EDT
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  • Previous Close 21.37
  • YTD Return 0.44%
  • Expense Ratio 0.14%
  • Category Target-Date 2040
  • Last Cap Gain 33.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 12.77B
  • Beta (5Y Monthly) 1.19
  • Yield 2.43%
  • 5y Average Return --
  • Holdings Turnover 21.00%
  • 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 2040 Fund Custom Benchmark.

BlackRock

Fund Family

Target-Date 2040

Fund Category

12.77B

Net Assets

2011-05-31

Inception Date

More about BlackRock LifePath Index 2040 Fund

Performance Overview: LIKIX

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Trailing returns as of 5/20/2025. Category is Target-Date 2040.

YTD Return

LIKIX
0.44%
Category
10.80%
 

1-Year Return

LIKIX
11.07%
Category
33.59%
 

3-Year Return

LIKIX
7.88%
Category
12.99%
 

5-Year Return

LIKIX
10.67%
Category
12.87%
 

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LIRIX BlackRock LifePath Index Retirement Fund
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LIVIX BlackRock LifePath Index 2055 Instl
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LIKKX BlackRock LifePath Index 2040 Fund
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LIZKX BlackRock LifePath Index 2060 K
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LIHKX BlackRock LifePath Index 2045 Fund
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LINKX BlackRock LifePath Index 2030 Fund
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Holdings: LIKIX

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Sector Weightings

SectorLIKIX
Technology   21.25%
Financial Services   16.41%
Industrials   11.39%
Consumer Cyclical   9.67%
Healthcare   9.40%
Communication Services   7.37%
Real Estate   7.27%
Consumer Defensive   5.76%
Energy   4.25%
Basic Materials   3.65%
Utilities   3.58%
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Recent News: LIKIX

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Research Reports: LIKIX

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