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LPHIX
LifePath Dynamic 2045 Fund
Overview
A simple way to invest for retirement
A professionally managed portfolio of diversified investments that adjusts over time.
Invests in a mix of actively managed funds, smart beta ETFs, and traditional index funds
$200
billion in LifePath assets*
1
in 5 Fortune 100 companies use LifePath*
Flexible for changing markets
Allocations are flexible to capture opportunities in changing markets.
Balance risk and return
Our mix of global stocks and bonds slowly changes as retirement nears.
As the target date fund pioneer, LifePath has helped millions of people save and
invest for retirement over the past 25 years.
USRMH1218U-695738-2/230
Performance
Performance
-
Returns
Missing average annual returns data
Missing cumulative returns data
| 2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 5.66 | -2.37 | 8.14 | 22.29 | -8.18 |
| Benchmark (%) Index: LifePath Dynamic 2045 Custom Benchmark<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. | 6.27 | -2.10 | 8.65 | 20.18 | -7.75 |
| Morningstar Category Avg. (%) Target-Date 2045 | 5.35 | -1.87 | 7.93 | 20.51 | -8.14 |
Missing calendar year returns data
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.
Distributions
Interactive chart displaying fund performance. Javascript is required.
Key Facts
Key Facts
Size of Class (Millions)
as of Feb 20, 2019
$3.9 M
Size of Fund (Millions)
as of Feb 20, 2019
$33.9 M
Share Class launch date
Jun 30, 2010
Asset Class
MultiAsset
Morningstar Category
Target-Date 2045
Lipper Classification
Mixed-Asset Target 2045 Funds
Benchmark Index
LifePath Dynamic 2045 Custom Benchmark
CUSIP
066922196
Distribution Frequency
How often a distribution is paid by the fund. The most common distribution frequencies are annually, biannually and quarterly.
Quarterly
Max Offer Price
as of Feb 20, 2019
$14.20
Open to New Investors
Yes
Turnover Percent
as of Jan 31, 2019
46%
Portfolio Characteristics
Portfolio Characteristics
R-Squared
as of Jan 31, 2019
0.01
Average Market Cap (Millions)
The average size of the securities the fund invests in.
as of Dec 31, 2018
$ 10,236.6 M
Fund Sharpe Ratio (3y)
Compared to Fund has no benchmark.<br/><br/>A ratio to measure risk-adjusted performance. The Sharpe ratio is calculated by subtracting the risk-free rate - such as that of the 10-year U.S. Treasury bond - from the rate of return for a portfolio and dividing the result by the standard deviation of the portfolio returns.
as of Jan 31, 2019
1.02
Best 3-Month Return Over the Last 3 Years
3 months ending May 31, 2016
9.73%
Worst 3-Month Return Over the Last 3 Years
3 months ending Dec 31, 2018
-12.48%
Fund Standard Deviation (3y)
as of Jan 31, 2019
10.54
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Fees
Fees
as of current prospectus
Net Expense Ratio excluding Investment Related Expenses is 0.40%
- Acquired Fund Fees and Expenses Investment related expense that reflects the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, exchange traded funds, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund. 0.28%
- Interest expense Investment related expense that reflects the cost of borrowing securities to seek to enhance return or reduce risk. The amount of Interest Expense (if any) will fluctuate with each Fund’s use of certain investments. 0.00%
Ratings
Ratings
Morningstar Analyst Rating
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Jan 31, 2019) ‡
Holdings
Holdings
as of Jan 31, 2019
| Name | Weight (%) |
|---|---|
| ACTIVE STOCK MASTER | 202.28 |
| INTL TILTS MASTER | 67.56 |
| ADVANTAGE EMERGING MARKETS F INVK | 34.59 |
| COREALPHA BOND MSTR | 18.00 |
| ISHS EDGE MSCI MULTIFACTOR USA ETF | 15.81 |
| Name | Weight (%) |
|---|---|
| ISHARES MSCI EAFE SMALL-CAP ETF | 12.87 |
| ISHS EDG MSCI MULTIFCTR INTL ETF | 10.40 |
| BLK TACTICAL OPPORTUNITIES CLASS K | 4.28 |
| SIMON PROPERTY GROUP REIT INC | 2.71 |
| PROLOGIS REIT INC | 2.26 |
Exposure Breakdowns
Exposure Breakdowns
as of Dec 31, 2018
% of Market Value
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.
Portfolio Managers
Portfolio Managers
Portfolio Manager
Literature
Literature
Important Information
* As of 12/31/2017
Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses which may be obtained by visiting the iShares Fund and BlackRock Fund prospectus pages. Read the prospectus carefully before investing.
The fund is actively managed and its characteristics will vary.
Fund of funds are subject to the risks associated with the underlying BlackRock funds in which it invests.
Stock and bond values fluctuate in price so the value of your investment can go down depending on market conditions.
International investing involves special risks including, but not limited to currency fluctuations, illiquidity and volatility. These risks may be heightened for investments in emerging markets.
Fixed income risks include interest-rate and credit risk. Typically, when interest rates rise, there is a corresponding decline in bond values. Credit risk refers to the possibility that the bond issuer will not be able to make principal and interest payments.
Asset allocation strategies do not assure profit and do not protect against loss.
Non-diversification of investments means that more assets are potentially invested in fewer securities than if investments were diversified, so risk is increased because each investment has a greater effect on performance.
The fund may use derivatives to hedge its investments or to seek to enhance returns. Derivatives entail risks relating to liquidity, leverage and credit that may reduce returns and increase volatility.
The target date in the funds name is the approximate date an investor plans to start withdrawing money. The principal value is not guaranteed at any time, including at the target date.
Performance results reflect past performance and are no guarantee of future results. Investment return and principal value of shares will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. All returns assume reinvestment of all dividends. Performance information shown without sales charge would have been lower if the applicable sales charge had been included. Performance during periods of exceptional market conditions should not be expected to be repeated in a normal market environment. Current performance may be lower or higher than the performance data quoted.
Investing involves risk, including possible loss of principal.
Fund details, holdings and characteristics are as of the date noted and subject to change.
Yields are based on income earned for the period cited and on the Fund's NAV at the end of the period.
Some BlackRock funds make distributions of ordinary income and capital gains at calendar year end. Those distributions temporarily cause extraordinarily high yields. There is no assurance that a fund will repeat that yield in the future. Subsequent monthly distributions that do not include ordinary income or capital gains in the form of dividends will likely be lower.
The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
© 2019 BlackRock, Inc. All rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are registered and unregistered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. All other marks are the property of their respective owners.
USR-10875