LIKIX

LifePath Index 2040 Fund

Overview

Loading

Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
14.50 5.69 9.94 - 7.70
Morningstar Category Avg. (%) Target-Date 2040 15.09 4.88 9.50 4.26 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 166/232 45/184 71/148 - -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 3 1 2 - -
Lipper Category Avg. (%) Mixed-Asset Target 2040 Funds 15.08 4.86 9.45 4.28 -
Lipper Ranking Rankings are based on total return excluding sales charges. 156/222 43/173 62/136 - -
Lipper Quartile Rankings are based on total return excluding sales charges. 3 1 2 - -
  YTD 1m 3m 1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
9.56 0.74 3.70 14.50 18.07 60.60 - 57.03
Morningstar Category Avg. (%) Target-Date 2040 9.23 0.48 3.47 15.09 15.37 57.45 51.75 -
Lipper Category Avg. (%) Mixed-Asset Target 2040 Funds 9.22 0.48 3.48 15.08 15.33 57.45 52.58 -
  2012 2013 2014 2015 2016
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 15.01 18.61 6.94 -0.69 8.05
Morningstar Category Avg. (%) Target-Date 2040 14.64 19.97 5.25 -1.99 7.95


The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
View full chart

Distributions

Interactive chart displaying fund performance. Javascript is required.

View full chart
Explore retirement savings
See how the LifePath Index Fund seeks to balance risk and return in changing markets.
Use the tool Use the tool

Key Facts

Key Facts

Size of Class (Millions) as of Aug 18, 2017 $91.6 M
Size of Fund (Millions) as of Aug 18, 2017 $2,013.3 M
Share Class launch date May 31, 2011
Asset Class MultiAsset
Morningstar Category Target-Date 2040
Lipper Classification Mixed-Asset Target 2040 Funds
Benchmark Index BlackRock LifePath Index 2040 Custom Benchmark
CUSIP 066923749
Contractual End Date Apr 30, 2018
Max Offer Price as of Aug 18, 2017 $13.46
Open to New Investors Yes
Turnover Percent as of Jun 30, 2017 26%

Portfolio Characteristics

Portfolio Characteristics

R-Squared as of Jul 31, 2017 0.01
Average Market Cap (Millions) The average size of the securities the fund invests in. as of Jul 31, 2017 $6,718.1 M
Best 3-Month Return Over the Last 3 Years 3 months ending May 31, 2016 8.85%
Worst 3-Month Return Over the Last 3 Years 3 months ending Sep 30, 2015 -6.90%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Jun 30, 2017 out of 172, 4,201, 173, 104 and 173 Funds, respectively in Lipper's Mixed-Asset Target 2040 Funds classification.

Morningstar Analyst Rating

Morningstar Analyst Rating - Gold
Morningstar has awarded the Fund a Gold medal, its highest level of conviction. (Effective Feb 02, 2017) ‡

Holdings

Holdings

as of Jul 31, 2017
Name Weight (%)
BLACKROCK RUSSELL 1000 INDEX FUND 47.01
ISHARES MSCI TOTAL INTL STOCK ETF 23.32
ISHARES DEVELOPD RL ESTAT CL K 13.45
BLACKROCK BOND INDEX FUND 8.23
Name Weight (%)
BLACKROCK ACWI EX-US INDEX FUND 5.43
BLACKROCK SMALL CAP INDEX FUND 1.30
ISHARES TIPS BOND ETF 1.05

Exposure Breakdowns

Exposure Breakdowns

as of Jul 31, 2017

% of Market Value

Type Fund
as of Jul 31, 2017

% of Market Value

Type Fund
Allocations subject to change.
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.
Seeking professional management?
Our LifePath Index Funds evolve as you near retirement.
Learn more Learn more

Portfolio Managers

Portfolio Managers

Amy Whitelaw
Head of Index Allocation Team

  

Alan Mason
Head of Americas Beta Strategies

   

Matthew O’Hara
Global Head of the Lifetime Asset Allocation Group

   

Portfolio Manager

Literature

Literature

 

How to Buy BlackRock Funds

How to Buy BlackRock Funds

There are many ways to access BlackRock Funds, learn how you can add them to your portfolio