BlackRock LifePath Index 2040 Fund Inv P (LIKPX)
25.12
-0.08
(-0.32%)
USD |
Sep 16 2026
LIKPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.25% |
| Stock | 72.41% |
| Bond | 25.66% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | -0.53% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.17% |
|---|---|
|
North America
|
72.97% |
| Canada | 2.63% |
| United States | 70.35% |
|
Latin America
|
1.20% |
| Brazil | 0.43% |
| Chile | 0.08% |
| Colombia | 0.01% |
| Mexico | 0.41% |
| Peru | 0.04% |
| Venezuela | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.22% |
|---|---|
| United Kingdom | 2.74% |
|
Europe Developed
|
9.26% |
| Austria | 0.08% |
| Belgium | 0.16% |
| Denmark | 0.27% |
| Finland | 0.19% |
| France | 1.50% |
| Germany | 1.40% |
| Greece | 0.04% |
| Ireland | 0.72% |
| Italy | 0.55% |
| Netherlands | 0.92% |
| Norway | 0.16% |
| Portugal | 0.03% |
| Spain | 0.76% |
| Sweden | 0.56% |
| Switzerland | 1.64% |
|
Europe Emerging
|
0.21% |
| Czech Republic | 0.01% |
| Poland | 0.11% |
| Turkey | 0.06% |
|
Africa And Middle East
|
1.02% |
| Egypt | 0.01% |
| Israel | 0.29% |
| Qatar | 0.05% |
| Saudi Arabia | 0.25% |
| South Africa | 0.25% |
| United Arab Emirates | 0.11% |
| Greater Asia | 12.87% |
|---|---|
| Japan | 4.11% |
|
Australasia
|
1.49% |
| Australia | 1.39% |
|
Asia Developed
|
4.19% |
| Hong Kong | 0.67% |
| Singapore | 0.38% |
| South Korea | 1.31% |
| Taiwan | 1.83% |
|
Asia Emerging
|
3.07% |
| China | 1.55% |
| India | 1.07% |
| Indonesia | 0.12% |
| Malaysia | 0.11% |
| Philippines | 0.12% |
| Thailand | 0.11% |
| Unidentified Region | -0.26% |
|---|
Bond Credit Quality Exposure
| AAA | 2.92% |
| AA | 53.23% |
| A | 11.65% |
| BBB | 13.35% |
| BB | 0.15% |
| 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 | 18.68% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.70% |
| Materials |
|
3.15% |
| Consumer Discretionary |
|
6.59% |
| Financials |
|
11.43% |
| Real Estate |
|
4.53% |
| Sensitive |
|
34.98% |
| Communication Services |
|
5.37% |
| Energy |
|
3.54% |
| Industrials |
|
9.08% |
| Information Technology |
|
16.98% |
| Defensive |
|
12.49% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
6.16% |
| Utilities |
|
2.82% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.21% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 48.07% |
| Corporate | 27.12% |
| Securitized | 23.51% |
| Municipal | 0.79% |
| Other | 0.50% |
Bond Maturity Exposure
| Short Term |
|
1.74% |
| Less than 1 Year |
|
1.74% |
| Intermediate |
|
48.68% |
| 1 to 3 Years |
|
18.44% |
| 3 to 5 Years |
|
14.31% |
| 5 to 10 Years |
|
15.93% |
| Long Term |
|
49.56% |
| 10 to 20 Years |
|
13.27% |
| 20 to 30 Years |
|
34.88% |
| Over 30 Years |
|
1.42% |
| Other |
|
0.02% |
As of March 31, 2026