On July 9, 2024, BlackRock announced asset allocation changes to its BlackRock LifePath Index series following the release of new research. The upcoming changes do not affect its Morningstar Medalist Rating; the People Pillar remains High, and the Process Pillar sits at Above Average. The new findings stress the importance of inflation protection and are uncharacteristically reactionary for a team that typically stays ahead of the curve.
BlackRock LifePath® Index 2040 K LIKKX
- NAV / 1-Day Return 20.26 / +1.05 %
- Total Assets 12.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.090%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Target-Date 2040
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.18%
- Turnover 7%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis LIKKX
Will LIKKX 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 99.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ishares Russell 1000 Large-Cap Idx Inv A | 45.75 | 5.6 Bil | — |
iShares Core MSCI Total Intl Stk ETF | 24.99 | 3.1 Bil | — |
iShares US Securitized Bond Index | 4.90 | 598.2 Mil | — |
iShares TIPS Bond ETF | 4.54 | 554.5 Mil | — |
iShares US Long Credit Bond Index | 3.88 | 474.6 Mil | — |
iShares Developed Real Estate Idx K | 3.75 | 458.2 Mil | — |
Blackrock Small Cap Index Fund | 3.10 | 379.0 Mil | — |
iShares US Intermediate Gov Bd Idx | 3.10 | 378.2 Mil | — |
iShares US Intermediate Credit Bond Idx | 2.90 | 354.2 Mil | — |
iShares US Long Government Bond Idx | 2.89 | 353.3 Mil | — |