BlackRock LifePath Index 2045 Fund Inv A (LIHAX)
26.20
+0.03
(+0.11%)
USD |
Dec 05 2025
LIHAX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 82.62% |
| Bond | 12.62% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 3.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.60% |
|---|---|
|
North America
|
64.51% |
| Canada | 2.69% |
| United States | 61.82% |
|
Latin America
|
1.09% |
| Argentina | 0.00% |
| Brazil | 0.43% |
| Chile | 0.07% |
| Colombia | 0.01% |
| Mexico | 0.27% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.22% |
|---|---|
| United Kingdom | 3.37% |
|
Europe Developed
|
11.45% |
| Austria | 0.08% |
| Belgium | 0.20% |
| Denmark | 0.47% |
| Finland | 0.21% |
| France | 1.92% |
| Germany | 1.93% |
| Greece | 0.06% |
| Ireland | 0.98% |
| Italy | 0.63% |
| Netherlands | 1.05% |
| Norway | 0.17% |
| Portugal | 0.04% |
| Spain | 0.64% |
| Sweden | 0.69% |
| Switzerland | 2.10% |
|
Europe Emerging
|
0.22% |
| Czech Republic | 0.01% |
| Poland | 0.11% |
| Turkey | 0.06% |
|
Africa And Middle East
|
1.18% |
| Egypt | 0.01% |
| Israel | 0.29% |
| Qatar | 0.07% |
| Saudi Arabia | 0.33% |
| South Africa | 0.28% |
| United Arab Emirates | 0.13% |
| Greater Asia | 14.67% |
|---|---|
| Japan | 4.96% |
|
Australasia
|
1.65% |
| Australia | 1.57% |
|
Asia Developed
|
3.81% |
| Hong Kong | 0.75% |
| Singapore | 0.44% |
| South Korea | 0.94% |
| Taiwan | 1.68% |
|
Asia Emerging
|
4.24% |
| China | 1.94% |
| India | 1.81% |
| Indonesia | 0.15% |
| Malaysia | 0.14% |
| Philippines | 0.09% |
| Thailand | 0.12% |
| Unidentified Region | 3.51% |
|---|
Bond Credit Quality Exposure
| AAA | 2.95% |
| AA | 45.26% |
| A | 14.73% |
| BBB | 17.73% |
| BB | 0.17% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 19.13% |
| Short Term | 0.00% |
As of May 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.15% |
| Materials |
|
3.37% |
| Consumer Discretionary |
|
8.84% |
| Financials |
|
14.85% |
| Real Estate |
|
2.10% |
| Sensitive |
|
38.41% |
| Communication Services |
|
6.49% |
| Energy |
|
3.05% |
| Industrials |
|
9.95% |
| Information Technology |
|
18.92% |
| Defensive |
|
14.77% |
| Consumer Staples |
|
4.86% |
| Health Care |
|
7.58% |
| Utilities |
|
2.34% |
| Not Classified |
|
17.66% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
17.51% |
As of May 31, 2025
Bond Sector Exposure
As of May 31, 2025
| Type | % Net |
|---|---|
| Government | 39.06% |
| Corporate | 34.81% |
| Securitized | 24.10% |
| Municipal | 1.28% |
| Other | 0.75% |
Bond Maturity Exposure
| Short Term |
|
2.70% |
| Less than 1 Year |
|
2.70% |
| Intermediate |
|
35.59% |
| 1 to 3 Years |
|
12.91% |
| 3 to 5 Years |
|
10.54% |
| 5 to 10 Years |
|
12.13% |
| Long Term |
|
61.37% |
| 10 to 20 Years |
|
16.96% |
| 20 to 30 Years |
|
41.77% |
| Over 30 Years |
|
2.64% |
| Other |
|
0.34% |
As of May 31, 2025