BlackRock LifePath Index 2045 K LIHKX

Full chart Compare
Set alert

Price alert · LIHKX

All alert types
28.58 USD +0.45 (+1.60%)

At closeNov 4, 2026, 8:02 PM EST

Day range unavailable

24.84 52-week range 29.20
YTD
+11.08%
1 year
+10.18%

BlackRock LifePath Index 2045 Fund

Issuer
BlackRock
Asset class
Multi-Asset
Expense ratio
0.09%
Assets under management
$11.23B
NAV
28.13
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%

Sector weights

  • 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%

Country weights

  • 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 2026-11-04

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record