BlackRock Retirement Income 2030 Instl (BRICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

83.66

-0.12 (-0.14%)

At close: Oct 16, 2026

Fund Assets	4.61M
Expense Ratio	0.493%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	7.50
Dividend Yield	8.97%
Dividend Growth	-16.10%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	83.78
YTD Return	3.14%
1-Year Return	5.25%
5-Year Return	16.74%
52-Week Low	83.23
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 5.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.40%.

Top Holdings

Name	Symbol	Weight
BlackRock Multi-Asset Income Portfolio K	BKMIX	98.41%
BlackRock Liquidity T-Fund Instl	TSTXX	2.24%
Icash	n/a	-0.07%
USD CASH(Alpha Committed)	n/a	-0.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.625	Sep 30, 2026
Aug 31, 2026	$0.625	Aug 31, 2026
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

Full Dividend History