An innovative group manages the BlackRock LifePath Index target-date series with a research-driven approach.
BlackRock LifePath® Index 2040 Inv A LIKAX
- NAV / 1-Day Return 19.75 / −0.40 %
- Total Assets 12.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.390%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Target-Date 2040
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.77%
- Turnover 7%
USD | NAV as of May 22, 2024 | 1-Day Return as of May 22, 2024, 11:52 PM GMT+0
Morningstar’s Analysis LIKAX
Will LIKAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ishares Russell 1000 Large-Cap Idx Inv A | 45.79 | 5.3 Bil | — |
iShares Core MSCI Total Intl Stk ETF | 25.53 | 3.0 Bil | — |
iShares US Securitized Bond Index | 4.92 | 569.9 Mil | — |
iShares TIPS Bond ETF | 4.54 | 525.7 Mil | — |
iShares US Long Credit Bond Index | 3.89 | 451.1 Mil | — |
iShares Developed Real Estate Idx K | 3.69 | 426.9 Mil | — |
Blackrock Small Cap Index Fund | 3.07 | 355.2 Mil | — |
iShares US Intermediate Gov Bd Idx | 2.89 | 334.3 Mil | — |
iShares US Long Government Bond Idx | 2.82 | 326.6 Mil | — |
iShares US Intermediate Credit Bond Idx | 2.76 | 319.2 Mil | — |