BlackRock LifePath Index 2040 Fund Inv A (LIKAX)
24.92
+0.02
(+0.08%)
USD |
Jun 09 2026
LIKAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 70.59% |
| Bond | 24.89% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 2.98% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.08% |
|---|---|
|
North America
|
68.96% |
| Canada | 2.62% |
| United States | 66.33% |
|
Latin America
|
1.12% |
| Brazil | 0.38% |
| Chile | 0.08% |
| Colombia | 0.01% |
| Mexico | 0.40% |
| Peru | 0.04% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.75% |
|---|---|
| United Kingdom | 2.80% |
|
Europe Developed
|
9.70% |
| Austria | 0.08% |
| Belgium | 0.16% |
| Denmark | 0.32% |
| Finland | 0.20% |
| France | 1.59% |
| Germany | 1.53% |
| Greece | 0.05% |
| Ireland | 0.75% |
| Italy | 0.57% |
| Netherlands | 0.94% |
| Norway | 0.13% |
| Portugal | 0.03% |
| Spain | 0.77% |
| Sweden | 0.58% |
| Switzerland | 1.71% |
|
Europe Emerging
|
0.20% |
| Czech Republic | 0.01% |
| Poland | 0.11% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.05% |
| Egypt | 0.01% |
| Israel | 0.29% |
| Qatar | 0.05% |
| Saudi Arabia | 0.24% |
| South Africa | 0.27% |
| United Arab Emirates | 0.12% |
| Greater Asia | 12.91% |
|---|---|
| Japan | 4.09% |
|
Australasia
|
1.50% |
| Australia | 1.40% |
|
Asia Developed
|
3.86% |
| Hong Kong | 0.69% |
| Singapore | 0.40% |
| South Korea | 1.11% |
| Taiwan | 1.65% |
|
Asia Emerging
|
3.47% |
| China | 1.67% |
| India | 1.34% |
| Indonesia | 0.13% |
| Malaysia | 0.11% |
| Philippines | 0.12% |
| Thailand | 0.10% |
| Unidentified Region | 3.25% |
|---|
Bond Credit Quality Exposure
| AAA | 3.11% |
| AA | 52.73% |
| A | 11.91% |
| BBB | 13.30% |
| BB | 0.16% |
| 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 | 0.01% |
| Not Available | 18.79% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
23.86% |
| Materials |
|
2.96% |
| Consumer Discretionary |
|
7.19% |
| Financials |
|
12.14% |
| Real Estate |
|
1.57% |
| Sensitive |
|
34.67% |
| Communication Services |
|
5.68% |
| Energy |
|
2.77% |
| Industrials |
|
8.75% |
| Information Technology |
|
17.47% |
| Defensive |
|
12.27% |
| Consumer Staples |
|
3.39% |
| Health Care |
|
6.28% |
| Utilities |
|
2.59% |
| Not Classified |
|
29.20% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
29.06% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 48.01% |
| Corporate | 27.18% |
| Securitized | 23.52% |
| Municipal | 0.79% |
| Other | 0.50% |
Bond Maturity Exposure
| Short Term |
|
1.86% |
| Less than 1 Year |
|
1.86% |
| Intermediate |
|
48.11% |
| 1 to 3 Years |
|
18.08% |
| 3 to 5 Years |
|
14.17% |
| 5 to 10 Years |
|
15.87% |
| Long Term |
|
49.97% |
| 10 to 20 Years |
|
13.18% |
| 20 to 30 Years |
|
35.41% |
| Over 30 Years |
|
1.38% |
| Other |
|
0.06% |
As of December 31, 2025