LIHIX Mutual Fund

LIHIX Mutual Fund

NAV$28.92
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Fund Essentials - as of Dec 31, 2025

Net Assets
$158M
Expense Ratio
0.14%
Dividend Yield (Current)
2.61%
Holdings
13
Inception Date
May 31, 2011
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.11%
1 Year+19.25%
3 Year+15.63%
5 Year+8.86%
10 Year+10.93%

Asset Allocation

Cash: 0.24%
Other: 99.76%
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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract46.41%
IXUSIshares Core Msci Total Intl Stk ETF31.46%
-Ftse Nareit All Equity Reits Index Fund - Aggregate4.06%
BISBXiShares US Securitized Bond Index Fund/BlackRock3.71%
BIGBXiShares US Intermediate Government Bond Index Fund/BlackRock3.40%
Top 10 Concentration: 99.18%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.61%
Frequency
Semi-Annually
Latest Distribution
$0.27
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LIHIX Mutual Fund Overview

LIHIX Mutual Fund (BlackRock LifePath Index 2045 Fund Institutional Class) is managed by BlackRock, Inc. (US) with $157.6M in net assets. LIHIX expense ratio is 0.14%, holding 13 positions across sectors including Financials. Inception date: 2011-05-31.

LIHIX performance shows a YTD return of 9.11%. The 1-year return is 19.25% and the 5-year return is 8.86%. LIHIX dividend yield stands at 2.61%, paid semi-annually.

LIHIX top holdings include Forward Foreign Currency Contract (46.4%), Ishares Core Msci Total Intl Stk ETF (31.5%), Ftse Nareit All Equity Reits Index Fund - Aggregate (4.1%), iShares US Securitized Bond Index Fund/BlackRock (3.7%), iShares US Intermediate Government Bond Index Fund/BlackRock (3.4%). Go to all LIHIX holdings, LIHIX sectors, or LIHIX dividends.

LIHIX can be compared against other funds. Use LIHIX overlap to find shared positions, or LIHIX vs another fund for a side-by-side view. LIHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.