BlackRock LifePath® Index Retirement Fund Institutional Shares (LIRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.15
+0.03 (0.21%)
Feb 14, 2025, 4:00 PM EST
7.85%
Fund Assets 7.31B
Expense Ratio 0.14%
Min. Investment $2,000,000
Turnover n/a
Dividend (ttm) 0.42
Dividend Yield 2.94%
Dividend Growth 19.88%
Payout Frequency Quarterly
Ex-Dividend Date Dec 24, 2024
Previous Close 14.12
YTD Return 2.76%
1-Year Return 9.96%
5-Year Return 19.64%
52-Week Low n/a
52-Week High n/a
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
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol LIRIX
Index Index is not available on Lipper Database

Performance

LIRIX had a total return of 9.96% in the past year. Since the fund's inception, the average annual return has been 4.94%, including dividends.

Top 10 Holdings

97.35% of assets
Name Symbol Weight
Blackrock Russell 1000 Index Fund F n/a 23.55%
iShares US Intermediate Gov Bd Idx n/a 16.49%
iShares US Securitized Bond Index n/a 13.55%
iShares Core MSCI Total International Stock ETF IXUS 11.40%
iShares 0-5 Year TIPS Bond ETF STIP 8.98%
iShares US Long Government Bond Idx n/a 8.65%
iShares US Intermediate Credit Bond Idx n/a 8.27%
iShares US Long Credit Bond Index n/a 3.05%
iShares Enhanced Roll Yield Index n/a 2.06%
iShares TIPS Bond ETF TIP 1.34%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Sep 29, 2023 $0.07603 Oct 2, 2023
Jun 30, 2023 $0.09848 Jul 3, 2023
Full Dividend History