BlackRock Retirement Income 2030 Instl (BRICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

86.63

-0.09 (-0.10%)

At close: Aug 26, 2026

-0.13% (1Y)

Fund Assets	4.61M
Expense Ratio	0.50%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	6.29
Dividend Yield	7.26%
Dividend Growth	-16.10%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	86.72
YTD Return	5.09%
1-Year Return	8.86%
5-Year Return	18.29%
52-Week Low	83.76
52-Week High	88.36
Beta (5Y)	n/a
Holdings	4
Inception Date	Jul 31, 2020

About BRICX

The BlackRock Retirement Income 2030 Instl (BRICX) seeks to maximize current income while decumulating the Funds assets to a predefined target Fund net asset value per share, as a percentage of the Funds net asset value per share at inception, over the term of the Fund. BRICX may invest in both equity securities and fixed income securities.

Category Target-Date 2030

Stock Exchange NASDAQ

Ticker Symbol BRICX

Index MSCI World NR USD

Performance

BRICX had a total return of 8.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.82%.

Top Holdings

Name	Symbol	Weight
BlackRock Multi-Asset Income Portfolio K	BKMIX	98.20%
BlackRock Liquidity T-Fund Instl	TSTXX	2.17%
Icash	n/a	-0.10%
USD CASH(Alpha Committed)	n/a	-0.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.625	Jul 31, 2026
Jun 30, 2026	$0.625	Jun 30, 2026
May 29, 2026	$0.625	May 29, 2026
Apr 30, 2026	$0.625	Apr 30, 2026
Mar 31, 2026	$0.625	Mar 31, 2026
Feb 27, 2026	$0.625	Feb 27, 2026

Full Dividend History