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BlackRock LifePath Index 2045 K LIHKX

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28.28 USD +0.62 (+2.24%)

At closeNov 9, 2026, 8:02 PM EST

Day range unavailable

24.84 52-week range 29.20

YTD: +9.91%
1 year: +9.06%

Issuer: BlackRock
Asset class: Multi-Asset
Expense ratio: 0.09%
Assets under management: $11.04B
NAV: 27.66
Holdings: 0
Inception: 2011-05-31
Top 10 weight: 99.71%

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

Technology 31.01%
Financial Services 15.78%
Industrials 11.41%
Healthcare 8.70%
Consumer Cyclical 8.24%
Communication Services 7.41%
Consumer Defensive 4.34%
Energy 4.28%
Basic Materials 3.90%
Utilities 2.81%
Real Estate 2.12%

Other 51.51%
United States 46.39%
Switzerland 0.55%
Ireland 0.42%
Bermuda 0.20%
United Kingdom 0.19%
Canada 0.10%
Spain 0.09%
Australia 0.08%
Singapore 0.08%
Mexico 0.07%
France 0.06%

Updated 2026-11-08

No holders on record

No holders on record

No insider holdings on record