BlackRock LifePath Index 2030 Fund Institutional Shares (LINIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.10

+0.08 (0.40%)

At close: Sep 11, 2026

Fund Assets	13.24B
Expense Ratio	0.14%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	0.66
Dividend Yield	3.28%
Dividend Growth	39.60%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	20.02
YTD Return	6.65%
1-Year Return	9.75%
5-Year Return	25.63%
52-Week Low	18.54
52-Week High	20.40
Beta (5Y)	0.65
Holdings	13
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

Stock Exchange NASDAQ

Ticker Symbol LINIX

Index Index is not available on Lipper Database

Performance

LINIX had a total return of 9.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.

Top 10 Holdings

98.41% of assets

Name	Symbol	Weight
Blackrock Russell 1000 Index Fund F	n/a	31.54%
iShares Core MSCI Total International Stock ETF	IXUS	18.46%
iShares US Intermediate Gov Bd Idx	BIGBX	12.15%
iShares US Securitized Bond Index	BISBX	9.61%
iShares 0-5 Year TIPS Bond ETF	STIP	7.92%
iShares US Intermediate Credit Bond Idx	BICBX	7.06%
iShares US Long Government Bond Idx	BLGBX	5.64%
iShares US Long Credit Bond Index	BLCBX	2.92%
iShares FTSE NAREIT All Eq REIT Idx	BREBX	1.63%
iShares Global Infrastructure ETF	IGF	1.48%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$0.04608	Jul 23, 2026
Dec 29, 2025	$0.61309	Dec 30, 2025
Jul 17, 2025	$0.00313	Jul 18, 2025
Dec 24, 2024	$0.46906	Dec 26, 2024
Jun 28, 2024	$0.00259	Jul 1, 2024
Dec 22, 2023	$0.13977	Dec 26, 2023

Full Dividend History