BlackRock’s LifePath Index target-date series remains a top-tier choice for retirement savers, led by a team that consistently refines and modernizes the process. It retains all the hallmarks of a first-class target-date lineup yet continues to evolve in meaningful ways.
BlackRock LifePath® Index 2045 Fund Class K Shares LIHKX
- NAV / 1-Day Return 28.53 / +0.74 %
- Total Assets 11.5B
-
Adj. Expense Ratio
0.090%
- Expense Ratio 0.070%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Target-Date 2045
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.07%
- Turnover 16%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0
Morningstar’s Analysis LIHKX
Will LIHKX outperform in the 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
|
|---|---|---|---|
Blackrock Russell 1000 Index Fund F | 48.68 | 6B | — |
iShares Core MSCI Total Intl Stk ETF | 31.44 | 4B | — |
iShares FTSE NAREIT All Eq REIT Idx | 3.44 | 397M | — |
iShares US Securitized Bond Index | 3.27 | 378M | — |
iShares US Intermediate Gov Bd Idx | 3.27 | 378M | — |
iShares US Long Credit Bond Index | 3.18 | 367M | — |
Blackrock Small Cap Index Fund | 2.62 | 303M | — |
iShares US Intermediate Credit Bond Idx | 1.66 | 192M | — |
iShares US Long Government Bond Idx | 1.40 | 162M | — |
iShares Global Infrastructure ETF | 0.95 | 110M | — |