BlackRock LifePath Index 2040 Fund Inv P (LIKPX)
23.81
+0.54
(+2.32%)
USD |
Apr 08 2026
LIKPX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 71.62% |
| Bond | 24.00% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 2.80% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.58% |
|---|---|
|
North America
|
68.48% |
| Canada | 2.56% |
| United States | 65.92% |
|
Latin America
|
1.10% |
| Brazil | 0.39% |
| Chile | 0.07% |
| Colombia | 0.01% |
| Mexico | 0.37% |
| Peru | 0.04% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.73% |
|---|---|
| United Kingdom | 2.82% |
|
Europe Developed
|
9.65% |
| Austria | 0.07% |
| Belgium | 0.16% |
| Denmark | 0.31% |
| Finland | 0.19% |
| France | 1.61% |
| Germany | 1.52% |
| Greece | 0.04% |
| Ireland | 0.80% |
| Italy | 0.57% |
| Netherlands | 0.96% |
| Norway | 0.13% |
| Portugal | 0.04% |
| Spain | 0.73% |
| Sweden | 0.57% |
| Switzerland | 1.66% |
|
Europe Emerging
|
0.20% |
| Czech Republic | 0.01% |
| Poland | 0.10% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.06% |
| Egypt | 0.01% |
| Israel | 0.28% |
| Qatar | 0.05% |
| Saudi Arabia | 0.27% |
| South Africa | 0.25% |
| United Arab Emirates | 0.13% |
| Greater Asia | 13.37% |
|---|---|
| Japan | 4.25% |
|
Australasia
|
1.54% |
| Australia | 1.44% |
|
Asia Developed
|
3.97% |
| Hong Kong | 0.75% |
| Singapore | 0.40% |
| South Korea | 1.11% |
| Taiwan | 1.70% |
|
Asia Emerging
|
3.61% |
| China | 1.76% |
| India | 1.39% |
| Indonesia | 0.13% |
| Malaysia | 0.11% |
| Philippines | 0.11% |
| Thailand | 0.10% |
| Unidentified Region | 3.32% |
|---|
Bond Credit Quality Exposure
| AAA | 2.89% |
| AA | 52.41% |
| A | 11.76% |
| BBB | 13.55% |
| 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 | 19.22% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.12% |
| Materials |
|
2.91% |
| Consumer Discretionary |
|
7.46% |
| Financials |
|
12.13% |
| Real Estate |
|
1.62% |
| Sensitive |
|
35.38% |
| Communication Services |
|
5.73% |
| Energy |
|
2.84% |
| Industrials |
|
8.90% |
| Information Technology |
|
17.91% |
| Defensive |
|
12.23% |
| Consumer Staples |
|
3.55% |
| Health Care |
|
6.02% |
| Utilities |
|
2.66% |
| Not Classified |
|
28.28% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
28.15% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 47.15% |
| Corporate | 27.07% |
| Securitized | 24.44% |
| Municipal | 0.81% |
| Other | 0.53% |
Bond Maturity Exposure
| Short Term |
|
1.79% |
| Less than 1 Year |
|
1.79% |
| Intermediate |
|
47.77% |
| 1 to 3 Years |
|
17.88% |
| 3 to 5 Years |
|
14.35% |
| 5 to 10 Years |
|
15.54% |
| Long Term |
|
50.41% |
| 10 to 20 Years |
|
13.45% |
| 20 to 30 Years |
|
35.60% |
| Over 30 Years |
|
1.36% |
| Other |
|
0.03% |
As of October 31, 2025