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LIHKX

BlackRock LifePath Index 2045 K

USD

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28.16 USD -0.38 -1.33%
As of Oct 30, 2026

Day range unavailable

24.84 52-week range 29.20
YTD
+9.44%
1 year
+7.65%
Open
—
Prev close
28.54
Mkt cap
11.41B
Vol
0
Avg vol
0
EPS
1.42
P/E
19.88
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
28.63
200-d avg
27.69

5D chart

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LIHKX five-day price chart28.328.428.428.528.5Oct 26Oct 27Oct 28Oct 29

BlackRock LifePath Index 2045 Fund

Issuer
BlackRock
Asset class
Multi-Asset
Expense ratio
0.09%
Assets under management
$11.26B
NAV
28.16
Holdings
0
Inception
2011-05-31
Top 10 weight
99.71%

Top holdings

  1. BLACKROCK RUSSELL 1000 INDEX FUND 48.95%
  2. MLRG ISHARES MSCI TOTAL INTL STOCK ETF 31.21%
  3. GOVP.L iShares U.S. Int Gov Bnd Idx Fd 3.35%
  4. GOVP.L ISHARES FTSE NAREIT ALL EQUI AACC 3.33%
  5. GOVP.L iShares U.S. Lg Credit Bd Idx Fd 3.27%
  6. IAK iShares U.S. Secur Bond Index Fd 3.24%
  7. BLACKROCK SMALL CAP INDEX FUND 2.39%
  8. GOVP.L iShares U.S Int Credit Bd Idx Fd 1.66%
  9. GOVP.L iShares U.S. Lg Gov Bnd Index Fd 1.36%
  10. IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.95%
  11. USD CASH 0.16%
  12. STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.13%
  13. BLK CSH FND TREASURY SL AGENCY 0.00%

Country weights

  • Other 51.51%
  • United States 46.42%
  • Switzerland 0.54%
  • Ireland 0.40%
  • Bermuda 0.20%
  • United Kingdom 0.19%
  • Canada 0.10%
  • Spain 0.09%
  • Singapore 0.09%
  • Australia 0.08%
  • Mexico 0.07%
  • France 0.06%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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