BlackRock LifePath® Index 2030 Fund Investor A Shares (LINAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.75
+0.02 (0.11%)
May 19, 2025, 9:54 AM EDT
5.91% (1Y)
| Fund Assets | 11.05B |
| Expense Ratio | 0.39% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.38% |
| Dividend Growth | 17.04% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 17.73 |
| YTD Return | 3.86% |
| 1-Year Return | 5.93% |
| 5-Year Return | 41.49% |
| 52-Week Low | 16.17 |
| 52-Week High | 18.09 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | May 31, 2011 |
About LINAX
The BlackRock LifePath® Index 2030 Fund Investor A Shares (LINAX) seeks to provide for retirement outcomes based on quantitatively measured risk. LINAX will invests its assets in securities that are components of or have economic characteristics similar to the securities included in its custom benchmark index, the LifePath Index 2030 Fund Custom Benchmark.
Category Target-Date 2030
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol LINAX
Index Index is not available on Lipper Database
Performance
LINAX had a total return of 5.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.27%.
Top 10 Holdings
98.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Blackrock Russell 1000 Index Fund F | n/a | 31.52% |
| iShares Core MSCI Total International Stock ETF | IXUS | 15.75% |
| iShares US Securitized Bond Index | BISBX | 10.63% |
| iShares US Intermediate Credit Bond Idx | BICBX | 9.41% |
| iShares US Long Government Bond Idx | BLGBX | 8.42% |
| iShares 0-5 Year TIPS Bond ETF | STIP | 8.24% |
| iShares US Intermediate Gov Bd Idx | BIGBX | 7.23% |
| iShares US Long Credit Bond Index | BLCBX | 3.57% |
| iShares FTSE NAREIT All Eq REIT Idx | BREBX | 2.08% |
| iShares Global Infrastructure ETF | IGF | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $0.41924 | Dec 26, 2024 |
| Jun 28, 2024 | $0.00259 | Jul 1, 2024 |
| Dec 22, 2023 | $0.12906 | Dec 26, 2023 |
| Sep 29, 2023 | $0.0667 | Oct 2, 2023 |
| Jun 30, 2023 | $0.11234 | Jul 3, 2023 |
| Mar 31, 2023 | $0.05231 | Apr 3, 2023 |