BlackRock LifePath Index Retirement Fund (LIRAX)
| Fund Assets | 13.55B |
| Expense Ratio | 0.39% |
| Min. Investment | $1,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 0.84% |
| Dividend Growth | 116.31% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 17, 2025 |
| Previous Close | 15.27 |
| YTD Return | 11.49% |
| 1-Year Return | 8.49% |
| 5-Year Return | 23.81% |
| 52-Week Low | 13.29 |
| 52-Week High | 15.34 |
| Beta (5Y) | 0.54 |
| Holdings | 14 |
| Inception Date | May 31, 2011 |
About LIRAX
BlackRock LifePath Index Retirement Fund Investor A Shares is a target-date mutual fund designed to help investors achieve retirement objectives by employing a disciplined, quantitatively driven asset allocation strategy. The fund invests in a diversified portfolio of global equities, bonds, and money market instruments, adjusting its exposure over time with the aim of balancing long-term growth, inflation protection, and income needs for those entering or already in retirement. As the fund's target date approaches and throughout retirement, its allocation becomes increasingly conservative to help mitigate market volatility and preserve capital, addressing longevity and withdrawal risks. The fund tracks a custom benchmark constructed to reflect a prudent glidepath strategy and primarily invests in index funds and ETFs spanning large-cap U.S. stocks, international equities, and various segments of the bond market. With its large asset base and systematic portfolio management, BlackRock LifePath Index Retirement Fund plays a significant role in supporting retirement planning for individuals and institutions seeking broad market participation and risk-adjusted return in line with evolving retirement needs.
Performance
LIRAX had a total return of 8.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.
Top 10 Holdings
98.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Blackrock Russell 1000 Index Fund F | n/a | 22.55% |
| iShares US Intermediate Gov Bd Idx | BIGBX | 20.67% |
| iShares US Securitized Bond Index | BISBX | 13.31% |
| iShares Core MSCI Total International Stock ETF | IXUS | 12.56% |
| iShares 0-5 Year TIPS Bond ETF | STIP | 9.89% |
| iShares US Intermediate Credit Bond Idx | BICBX | 7.02% |
| iShares US Long Government Bond Idx | BLGBX | 6.87% |
| iShares US Long Credit Bond Index | BLCBX | 2.32% |
| iShares Enhanced Roll Yield Index | BERYX | 2.15% |
| iShares Global Infrastructure ETF | IGF | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.00061 | Jul 18, 2025 |
| Dec 24, 2024 | $0.12855 | Dec 26, 2024 |
| Oct 2, 2024 | $0.24752 | Oct 3, 2024 |
| Jun 28, 2024 | $0.00272 | Jul 1, 2024 |
| Dec 22, 2023 | $0.10415 | Dec 26, 2023 |
| Sep 29, 2023 | $0.06727 | Oct 2, 2023 |