An innovative group manages the BlackRock LifePath Index target-date series with a research-driven approach.
BlackRock LifePath® Index 2045 Inv A LIHAX
- NAV / 1-Day Return 21.09 / +0.05 %
- Total Assets 8.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.390%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Target-Date 2045
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.89%
- Turnover 6%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:06 AM GMT+0
Morningstar’s Analysis LIHAX
Will LIHAX 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 99.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ishares Russell 1000 Large-Cap Idx Inv A | 52.08 | 4.1 Bil | — |
iShares Core MSCI Total Intl Stk ETF | 29.81 | 2.3 Bil | — |
iShares Developed Real Estate Idx K | 4.28 | 336.5 Mil | — |
iShares US Long Credit Bond Index | 4.13 | 324.9 Mil | — |
iShares TIPS Bond ETF | 2.71 | 213.1 Mil | — |
Blackrock Small Cap Index Fund | 2.66 | 208.9 Mil | — |
iShares US Securitized Bond Index | 2.38 | 187.2 Mil | — |
iShares US Long Government Bond Idx | 0.96 | 75.8 Mil | — |
iShares US Intermediate Credit Bond Idx | 0.39 | 30.3 Mil | — |
iShares US Intermediate Gov Bd Idx | 0.30 | 23.2 Mil | — |