BlackRock LifePath® Index 2030 Fund Institutional Shares (LINIX)

Fund Assets	11.05B
Expense Ratio	0.14%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	0.47
Dividend Yield	2.67%
Dividend Growth	18.10%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 24, 2024

Previous Close	17.62
YTD Return	2.22%
1-Year Return	9.27%
5-Year Return	26.75%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	15
Inception Date	May 31, 2011

About LINIX

The BlackRock LifePath® Index 2030 Fund Institutional Shares (LINIX) seeks to provide for retirement outcomes based on quantitatively measured risk. LINIX 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: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LINIX
• Index: Index is not available on Lipper Database

Performance

LINIX had a total return of 9.27% in the past year. Since the fund's inception, the average annual return has been 6.49%, including dividends.

Top 10 Holdings

97.25% of assets

Name	Symbol	Weight
Blackrock Russell 1000 Index Fund F	n/a	31.47%
iShares Core MSCI Total International Stock ETF	IXUS	16.61%
iShares US Securitized Bond Index	n/a	10.50%
iShares US Intermediate Credit Bond Idx	n/a	9.21%
iShares US Long Government Bond Idx	n/a	8.49%
iShares 0-5 Year TIPS Bond ETF	STIP	6.92%
iShares US Intermediate Gov Bd Idx	n/a	6.78%
iShares US Long Credit Bond Index	n/a	3.80%
iShares FTSE NAREIT All Eq REIT Idx	n/a	2.09%
iShares Global Infrastructure ETF	IGF	1.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.46906	Dec 26, 2024
Jun 28, 2024	$0.00259	Jul 1, 2024
Dec 22, 2023	$0.13977	Dec 26, 2023
Sep 29, 2023	$0.07681	Oct 2, 2023
Jun 30, 2023	$0.12204	Jul 3, 2023
Mar 31, 2023	$0.06073	Apr 3, 2023