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BlackRock LifePath Index 2040 Fund (LIKPX)

SEC CIK 893818 · Series S000032780 · Portfolio as of 2026-03-31

Net assets
$14.32B
Holdings
12
Snapshots
27
History since
2019-09-30

Top holdings

SecurityValueWeight
RUSSEL 1000 LIFEPATH$5.77B40.41%
iShares Core MSCI Total International Stock ETF · IXUS$3.75B26.27%
iShares US Intermediate Government Bond Index Fund/BlackRock · BIGBX$1.10B7.70%
iShares US Securitized Bond Index Fund/BlackRock · BISBX$967.3M6.77%
iShares US Intermediate Credit Bond Index Fund/BlackRock · BICBX$658.5M4.61%
iShares US Long Government Bond Index Fund/BlackRock · BLGBX$506.5M3.54%
iShares US Long Credit Bond Index Fund/BlackRock · BLCBX$462.9M3.24%
iShares FTSE NAREIT All Equity REITs Index Fund · BREBX$462.8M3.24%
iShares Global Infrastructure ETF · IGF$299.5M2.10%
SMALL CAP LIFEPATH$242.9M1.70%

Sector exposure

other
100.0%

Recent monthly returns

2025-10
+1.41%
2025-11
+0.46%
2025-12
+0.40%
2026-01
+2.37%
2026-02
+2.02%
2026-03
-4.98%

From N-PORT Part B, units verified by net-asset reconciliation.

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Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.

Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.