BlackRock LifePath Index 2045 Fund K (LIHKX)
29.03
+0.17
(+0.59%)
USD |
Aug 25 2026
LIHKX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 81.11% |
| Bond | 14.69% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 3.58% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.33% |
|---|---|
|
North America
|
64.13% |
| Canada | 2.82% |
| United States | 61.31% |
|
Latin America
|
1.20% |
| Brazil | 0.48% |
| Chile | 0.08% |
| Colombia | 0.02% |
| Mexico | 0.33% |
| Peru | 0.04% |
| Venezuela | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.36% |
|---|---|
| United Kingdom | 3.20% |
|
Europe Developed
|
10.72% |
| Austria | 0.08% |
| Belgium | 0.20% |
| Denmark | 0.31% |
| Finland | 0.23% |
| France | 1.74% |
| Germany | 1.67% |
| Greece | 0.05% |
| Ireland | 0.83% |
| Italy | 0.61% |
| Netherlands | 1.11% |
| Norway | 0.16% |
| Portugal | 0.04% |
| Spain | 0.73% |
| Sweden | 0.70% |
| Switzerland | 1.99% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.02% |
| Poland | 0.12% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.20% |
| Egypt | 0.01% |
| Israel | 0.32% |
| Qatar | 0.06% |
| Saudi Arabia | 0.27% |
| South Africa | 0.34% |
| United Arab Emirates | 0.14% |
| Greater Asia | 15.38% |
|---|---|
| Japan | 4.99% |
|
Australasia
|
1.58% |
| Australia | 1.52% |
|
Asia Developed
|
5.17% |
| Hong Kong | 0.75% |
| Singapore | 0.42% |
| South Korea | 1.80% |
| Taiwan | 2.20% |
|
Asia Emerging
|
3.63% |
| China | 1.75% |
| India | 1.39% |
| Indonesia | 0.13% |
| Malaysia | 0.13% |
| Philippines | 0.09% |
| Thailand | 0.14% |
| Unidentified Region | 3.93% |
|---|
Bond Credit Quality Exposure
| AAA | 3.04% |
| AA | 46.97% |
| A | 14.60% |
| BBB | 16.14% |
| BB | 0.19% |
| 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 | 19.06% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
27.03% |
| Materials |
|
3.91% |
| Consumer Discretionary |
|
7.83% |
| Financials |
|
13.39% |
| Real Estate |
|
1.90% |
| Sensitive |
|
39.36% |
| Communication Services |
|
6.25% |
| Energy |
|
3.27% |
| Industrials |
|
10.35% |
| Information Technology |
|
19.49% |
| Defensive |
|
14.00% |
| Consumer Staples |
|
4.19% |
| Health Care |
|
7.30% |
| Utilities |
|
2.52% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.17% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 41.88% |
| Corporate | 32.79% |
| Securitized | 23.52% |
| Municipal | 1.12% |
| Other | 0.69% |
Bond Maturity Exposure
| Short Term |
|
1.97% |
| Less than 1 Year |
|
1.97% |
| Intermediate |
|
39.51% |
| 1 to 3 Years |
|
14.77% |
| 3 to 5 Years |
|
11.52% |
| 5 to 10 Years |
|
13.22% |
| Long Term |
|
58.46% |
| 10 to 20 Years |
|
16.32% |
| 20 to 30 Years |
|
39.92% |
| Over 30 Years |
|
2.23% |
| Other |
|
0.06% |
As of February 28, 2026