BlackRock LifePath Index Retirement Fund Institutional Shares (LIRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.26
+0.03 (0.20%)
At close: Feb 13, 2026
8.84% (1Y)
| Fund Assets | 13.23B |
| Expense Ratio | 0.14% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 3.75% |
| Dividend Growth | 37.51% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 15.23 |
| YTD Return | 2.35% |
| 1-Year Return | 13.00% |
| 5-Year Return | 21.77% |
| 52-Week Low | 12.82 |
| 52-Week High | 15.27 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | May 31, 2011 |
About LIRIX
The BlackRock LifePath Index Retirement Fund Institutional Shares (LIRIX) seeks to provide for retirement outcomes based on quantitatively measured risk. LIRIX 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 Retirement Fund Custom Benchmark.
Category Target-Date Retirement
Stock Exchange NASDAQ
Ticker Symbol LIRIX
Index Index is not available on Lipper Database
Performance
LIRIX had a total return of 13.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.
Top 10 Holdings
98.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Blackrock Russell 1000 Index Fund F | n/a | 22.57% |
| iShares US Intermediate Gov Bd Idx | BIGBX | 21.19% |
| iShares US Securitized Bond Index | BISBX | 13.14% |
| iShares Core MSCI Total International Stock ETF | IXUS | 12.69% |
| iShares 0-5 Year TIPS Bond ETF | STIP | 9.65% |
| iShares US Long Government Bond Idx | BLGBX | 7.11% |
| iShares US Intermediate Credit Bond Idx | BICBX | 6.48% |
| iShares US Long Credit Bond Index | BLCBX | 2.30% |
| iShares Enhanced Roll Yield Index | BERYX | 2.25% |
| iShares Global Infrastructure ETF | IGF | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.57119 | Dec 30, 2025 |
| Jul 17, 2025 | $0.00061 | Jul 18, 2025 |
| Dec 24, 2024 | $0.13733 | Dec 26, 2024 |
| Oct 2, 2024 | $0.27577 | Oct 3, 2024 |
| Jun 28, 2024 | $0.00272 | Jul 1, 2024 |
| Dec 22, 2023 | $0.11305 | Dec 26, 2023 |