BlackRock LifePath Index 2040 Fund (LIKIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.35%
Stocks28.76%
Bonds21.95%
Others48.95%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)LIKIX
Basic materials6.35%
Consumer cyclical9.04%
Financial services17.80%
Property15.65%
Consumer defensive6.01%
Healthcare8.58%
Utilities2.65%
Communication services4.83%
Energy4.53%
Industrials12.82%
Technology11.74%
Equity holdings
AverageLIKIXCategory average
Price/Earnings0.0623.13
Price/book0.582.89
Price/sales0.662.12
Price/Cash flow0.1114.1
Median market cap30,709.8569,227.1
3-year earnings growth17.9612.06
Bond holdings
AverageLIKIXCategory average
Maturity9.258.06
Duration3.16.63
Credit qualityN/AN/A
Bond ratings
Sector(s)LIKIX
US government10.97%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 8 holdings (51.06% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Core MSCI Total Intl Stk ETF | IXUS | 25.11% |
| iShares US Securitized Bond Index | BISBX | 4.89% |
| iShares TIPS Bond ETF | TIP | 4.46% |
| iShares US Long Credit Bond Index | BLCBX | 3.92% |
| iShares Developed Real Estate Idx K | BKRDX | 3.83% |
| iShares US Intermediate Gov Bd Idx | BIGBX | 3.05% |
| iShares US Long Government Bond Idx | BLGBX | 2.93% |
| iShares US Intermediate Credit Bond Idx | BICBX | 2.87% |
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