BlackRock LifePath Index 2040 Fund Inst (LIKIX)
23.68
+0.07
(+0.30%)
USD |
Nov 05 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.14% | 14.51B | -- | 21.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -252.73M | 15.08% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide for retirement outcomes based on quantitatively measured risk. The Fund will invests its assets in securities that are components of or have economic characteristics similar to the securities included in its custom benchmark index, the LifePath Index 2040 Fund Custom Benchmark. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2040 |
| Peer Group | Mixed-Asset Target 2040 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
90
-557.73M
Peer Group Low
59.09M
Peer Group High
1 Year
% Rank:
83
-252.73M
-2.118B
Peer Group Low
1.314B
Peer Group High
3 Months
% Rank:
5
-542.89M
Peer Group Low
134.12M
Peer Group High
3 Years
% Rank:
23
-5.645B
Peer Group Low
5.029B
Peer Group High
6 Months
% Rank:
81
-1.145B
Peer Group Low
799.63M
Peer Group High
5 Years
% Rank:
16
-9.105B
Peer Group Low
11.13B
Peer Group High
YTD
% Rank:
81
-1.875B
Peer Group Low
1.126B
Peer Group High
10 Years
% Rank:
10
-17.69B
Peer Group Low
21.06B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 06, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 73.43% |
| Bond | 22.47% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 1.84% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BLACKROCK RUSSELL 1000 INDEX FUND M
|
41.68% | -- | -- |
| iShares Core MSCI Total International Stock ETF | 27.15% | 83.60 | 0.70% |
| iShares US Intermediate Government Bond Index Fund | 6.86% | 10.01 | -0.20% |
| iShares US Securitized Bond Index Fund | 6.24% | 9.66 | -0.31% |
| iShares US Intermediate Credit Bond Index Fund | 4.08% | 10.20 | -0.20% |
|
ISH FTSE NAREIT ALL EQUITY REITS MF
|
3.32% | -- | -- |
| iShares US Long Government Bond Index Fund | 3.17% | 7.84 | -1.13% |
| iShares US Long Credit Bond Index Fund | 3.16% | 9.17 | -0.54% |
| iShares Global Infrastructure ETF | 1.98% | 61.36 | 0.64% |
| iShares Russell 2000 SC Idx Fund Institutional | 1.84% | 27.23 | 1.53% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.01% |
| Administration Fee | 667.4K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide for retirement outcomes based on quantitatively measured risk. The Fund will invests its assets in securities that are components of or have economic characteristics similar to the securities included in its custom benchmark index, the LifePath Index 2040 Fund Custom Benchmark. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2040 |
| Peer Group | Mixed-Asset Target 2040 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-4-25) | 2.10% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 28.55 |
| Weighted Average Price to Sales Ratio | 6.318 |
| Weighted Average Price to Book Ratio | 7.883 |
| Weighted Median ROE | 32.76% |
| Weighted Median ROA | 11.29% |
| ROI (TTM) | 17.38% |
| Return on Investment (TTM) | 17.38% |
| Earning Yield | 0.0490 |
| LT Debt / Shareholders Equity | 0.9651 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (5-31-25) | 4.85% |
| Effective Duration | 1.60 |
| Average Coupon | 3.53% |
| Calculated Average Quality | 1.873 |
| Effective Maturity | 14.67 |
| Nominal Maturity | 14.74 |
| Number of Bond Holdings | 0 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 22.75% |
| EPS Growth (3Y) | 14.04% |
| EPS Growth (5Y) | 16.91% |
| Sales Growth (1Y) | 11.97% |
| Sales Growth (3Y) | 12.16% |
| Sales Growth (5Y) | 12.27% |
| Sales per Share Growth (1Y) | 14.99% |
| Sales per Share Growth (3Y) | 12.69% |
| Operating Cash Flow - Growth Rate (3Y) | 15.82% |
As of May 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LIKIX", "name") |
| Broad Asset Class: =YCI("M:LIKIX", "broad_asset_class") |
| Broad Category: =YCI("M:LIKIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LIKIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |