— Know what they know.
Not Investment Advice

LIHKX

BlackRock LifePath Index 2045 Fund
1W: -1.4% 1M: -1.6% 3M: -0.9% YTD: +9.4% 1Y: +9.4% 3Y: +61.0% 5Y: +39.9%
$28.53
+0.21 (+0.74%)
 
Weekly Expected Move ±1.4%
$28 $28 $28 $29 $29
ETF NASDAQ · AUM $11.6B
Key Statistics
AUM$11.6B
Holdings6
Top 10 Wt100.3%
Volume0
Avg Volume0
Beta1.19
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2011-05-31
Sector Allocation
Other 51.4%
Financial Services 48.6%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BLACKROCK RUSSELL 1000 INDEX FUND — 48.68% $5.6B 77,249,975
2 ISHARES MSCI TOTAL INTL STOCK ETF EWI 31.43% $3.6B 37,270,460
3 ISHARES FTSE NAREIT ALL EQUI AACC GOVP.L 3.44% $397.1M 38,076,118
4 iShares U.S. Int Gov Bnd Idx Fd GOVP.L 3.26% $376.9M 38,422,160
5 iShares U.S. Secur Bond Index Fd IAK 3.26% $376.8M 39,919,510
6 iShares U.S. Lg Credit Bd Idx Fd GOVP.L 3.16% $365.4M 42,391,071
7 BLACKROCK SMALL CAP INDEX FUND — 2.62% $302.5M 6,980,903
8 iShares U.S Int Credit Bd Idx Fd GOVP.L 1.65% $190.8M 19,139,081
9 iShares U.S. Lg Gov Bnd Index Fd GOVP.L 1.40% $161.6M 22,070,132
10 ISHARES GLOBAL INFRASTRUCTURE ETF IGF 0.95% $110.1M 1,690,395

Recent Holding Changes

Date Holding Change Details
2026-09-21 IAK Changed 39975783 → 39919510
2026-09-21 GOVP.L Changed 158298318 → 160098562
2026-09-21 ISEC.AX Changed 95927 → 95505
2026-09-21 EWI Changed 37849623 → 37270460
2026-09-21 STIP Changed 60042 → 60024

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms