BlackRock LifePath Index 2040 Fund (LIKPX) is an MF managed by BlackRock / iShares. Its largest position is RUSSEL 1000 LIFEPATH (null), representing 40.33% of fund assets.
BlackRock LifePath Index 2040 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LIKPX
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
RUSSEL 1000 LIFEPATH
|
40.33% | $5,773,477,669.52 | 93,546,091 |
|
-
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
|
26.22% | $3,753,780,148.56 | 43,326,179 |
|
-
ISHARES US INTERMEDIATE GOVERNMENT BOND INDEX FUND/BLACKROCK
|
7.69% | $1,100,658,803.61 | 110,507,912 |
|
-
ISHARES US SECURITIZED BOND INDEX FUND/BLACKROCK
|
6.76% | $967,251,888.86 | 100,441,525 |
|
-
ISHARES US INTERMEDIATE CREDIT BOND INDEX FUND/BLACKROCK
|
4.60% | $658,541,330.29 | 65,137,619 |
|
-
ISHARES US LONG GOVERNMENT BOND INDEX FUND/BLACKROCK
|
3.54% | $506,472,222.19 | 66,205,519 |
|
-
ISHARES US LONG CREDIT BOND INDEX FUND/BLACKROCK
|
3.23% | $462,949,459.17 | 52,016,793 |
|
-
ISHARES FTSE NAREIT ALL EQUITY REITS INDEX FUND
|
3.23% | $462,766,622.17 | 48,104,638 |
|
-
ISHARES GLOBAL INFRASTRUCTURE ETF
|
2.09% | $299,500,988.00 | 4,470,164 |
|
-
SMALL CAP LIFEPATH
|
1.70% | $242,852,335.62 | 6,663,548 |
|
-
ISHARES 0-5 YEAR TIPS BOND ETF
|
0.36% | $50,884,353.67 | 491,969 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
0.06% | $8,156,689.97 | 8,156,690 |
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