BlackRock LifePath Index Retirement Fund Investor A Shares (LIRAX)

Fund Assets	13.55B
Expense Ratio	0.407%
Min. Investment	$1,000
Turnover	39.00%
Dividend (ttm)	0.48
Dividend Yield	3.11%
Dividend Growth	31.05%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 22, 2026

Previous Close	15.35
YTD Return	4.66%
1-Year Return	6.13%
5-Year Return	19.00%
52-Week Low	14.71
52-Week High	15.75
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.

• Fund Family: BlackRock
• Category: Target-Date Retirement
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LIRAX
• Index: Index is not available on Lipper Database

Performance

LIRAX had a total return of 6.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VTINX	Vanguard	Vanguard Target Retirement Income Fund	0.08%

Top 10 Holdings

98.85% of assets

Name	Symbol	Weight
Blackrock Russell 1000 Index Fund F	n/a	23.11%
iShares US Intermediate Gov Bd Idx	BIGBX	20.79%
iShares US Securitized Bond Index	BISBX	12.67%
iShares Core MSCI Total International Stock ETF	IXUS	12.22%
iShares 0-5 Year TIPS Bond ETF	STIP	10.39%
iShares US Long Government Bond Idx	BLGBX	7.18%
iShares US Intermediate Credit Bond Idx	BICBX	6.36%
iShares Enhanced Roll Yield Index	BERYX	2.29%
iShares US Long Credit Bond Index	BLCBX	2.26%
iShares Global Infrastructure ETF	IGF	1.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$0.24392	Jul 23, 2026
Dec 29, 2025	$0.5261	Dec 30, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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