Multi Asset

LIHPX

LifePath Index 2045 Fund

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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  1y 3y 5y 10y Incept.
8.46 6.95 9.70 - 7.72
2.77 5.03 8.53 - 7.11
Benchmark (%) 8.66 7.20 10.01 - 8.08
Morningstar Category Avg. (%) 8.68 6.61 9.40 8.83 -
Morningstar Ranking 122/211 - - - -
Morningstar Quartile 3 2 2 - -
Lipper Ranking 113/200 - - - -
Lipper Quartile 3 - - - -
  YTD 1m 3m 1y 3y 5y 10y Incept.
0.26 -2.73 7.61 8.46 22.33 58.85 - 100.32
-5.00 -7.84 1.96 2.77 15.87 50.54 - 89.88
Benchmark (%) 0.24 -2.91 7.59 8.66 23.18 61.15 - 106.53
Morningstar Category Avg. (%) 1.06 -2.72 6.86 8.68 21.16 56.71 133.18 -
  2015 2016 2017 2018 2019
Total Return (%) - - - -7.85 25.91
Benchmark (%) -1.00 8.52 21.02 -7.80 26.37
Morningstar Category Avg. (%) -1.87 7.93 20.51 -8.14 24.35
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.

Key Facts

Key Facts

Size of Class (Millions) as of Oct 28, 2020 $6.5 M
Size of Fund (Millions) as of Oct 29, 2020 $3,537.3 M
Share Class launch date Aug 06, 2018
Asset Class MultiAsset
Morningstar Category Target-Date 2045
Lipper Classification Mixed-Asset Target 2045 Funds
Benchmark Index BlackRock LifePath Index 2045 Custom Benchmark
CUSIP 066923293
Distribution Frequency Quarterly
Number of Holdings as of Sep 30, 2020 7
Max Offer Price as of Oct 28, 2020 $16.60
Open to New Investors Yes
Turnover Percent in the Annual Report 12%

Portfolio Characteristics

Portfolio Characteristics

Fund Sharpe Ratio (3y) as of Sep 30, 2020 0.00
Effective Duration as of Sep 30, 2020 0.38 yrs
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
Gross Expense Ratio 0.46%
Net Expense Ratio 0.39%

Ratings

Ratings

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Jan 21, 2020)

Holdings

Holdings

as of Sep 30, 2020
Name Weight (%)
BLACKROCK RUSSELL 1000 INDEX FUND 49.90
ISHARES MSCI TOTAL INTL STOCK ETF 37.22
ISHARES DEVELOPD RL ESTAT CL K 4.51
Name Weight (%)
BLACKROCK BOND INDEX FUND 4.01
ISHARES TIPS BOND ETF 1.60
BLACKROCK SMALL CAP INDEX FUND 1.46

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2020

% of Market Value

Type Fund
as of Sep 30, 2020

% 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.
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Portfolio Managers

Portfolio Managers

Matthew O’Hara
Co-Head of LifePath

   

Alan Mason
Head of Americas ETF and Index Investment

   

Lisa O'Connor
Global Head of Model Portfolio Solutions and the Deputy CIO for Solutions

  

Greg Savage
Head of Americas Index Asset Allocation

   

Amy Whitelaw
Head of Americas iShares Equity Portfolio Management

  

Christopher Chung
Head of Asset Allocation and Custom Strategies for LifePath

  

Portfolio Manager

Literature

Literature

 

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